Sempra (WBO:SREN) Payments of Debt : €-8,303 Mil (TTM As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Sempra Payments of Debt?

Sempra's Payments of Debt for the three months ended in Dec. 2023 was €-324 Mil.

Sempra's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-8,303 Mil.

Sempra Payments of Debt Historical Data

The historical data trend for Sempra's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sempra Payments of Debt Chart

Sempra Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-3,300.30

-6,266.11

-4,857.77

-5,452.54

-5,771.60

Sempra Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-1,080.88	-3,538.93	-1,979.84	-2,460.56	-323.70

Sempra Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-8,303 Mil.

Sempra Payments of Debt Related Terms

Thank you for viewing the detailed overview of Sempra's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Sempra (WBO:SREN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Sempra (WBO:SREN) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

SRE:USA SE4:Germany

Address

488 8th Avenue, San Diego, CA, USA, 92101

Website

https://www.sempra.com

Sempra Energy serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. SoCalGas and San Diego Gas & Electric distribute gas to more than 20 million customers, while Oncor serves more than 10 million Texas customers. Sempra Infrastructure partners, of which Sempra holds a controlling ownership, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.