SOCGP.PFD has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
SOCGP.PFD has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Southern California Gas Co's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was $328.00 Mil. Southern California Gas Co's average total debt for the quarter that ended in Sep. 2024 was $7,805.00 Mil. Therefore, Southern California Gas Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 4.20%.
The historical data trend for Southern California Gas Co's Effective Interest Rate on 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.
Southern California Gas Co Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 3.48 | 3.39 | 3.12 | 3.25 | 3.86 |
Southern California Gas Co Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 3.92 | 4.00 | 4.05 | 4.12 | 4.20 |
For the Oil & Gas Midstream subindustry, Southern California Gas Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Oil & Gas industry and Energy sector, Southern California Gas Co's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Southern California Gas Co's Effective Interest Rate on Debt % falls into.
Southern California Gas Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (A: Dec. 2022 ) | + | Total Debt (A: Dec. 2023 )) | / count ) |
= | -1 * -285 | / | ( (6998 | + | 7757) | / 2 ) |
= | -1 * -285 | / | 7377.5 | |||
= | 3.86 % |
where
Total Debt (A: Dec. 2022 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 5780 | + | 1218 |
= | 6998 |
Total Debt (A: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 6288 | + | 1469 |
= | 7757 |
Southern California Gas Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (Q: Jun. 2024 ) | + | Total Debt (Q: Sep. 2024 )) | / count ) |
= | -1 * -328 | / | ( (7710 | + | 7900) | / 2 ) |
= | -1 * -328 | / | 7805 | |||
= | 4.20 % |
where
Total Debt (Q: Jun. 2024 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 6431 | + | 1279 |
= | 7710 |
Total Debt (Q: Sep. 2024 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 7027 | + | 873 |
= | 7900 |
* 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.
In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Southern California Gas Co (OTCPK:SOCGP.PFD) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Thank you for viewing the detailed overview of Southern California Gas Co's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Diana L Day | director | 488 8TH AVENUE, SAN DIEGO CA 92101 |
Karen L Sedgwick | director | 488 8TH AVENUE, SAN DIEGO CA 92101 |
Jeffery Lenord Walker | officer: SVP-Chief Admin & Diversity Of | 555 WEST 5TH STREET, LOS ANGELES CA 90013 |
Scott D. Drury | director, officer: Chief Executive Officer | 555 W 5TH STREET, LOS ANGELES CA 90013 |
Kevin C. Sagara | director | 488 8TH AVENUE, SAN DIEGO CA 92101 |
Mia Demontigny | officer: VP, CFO, Controller & CAO | 488 8TH AVENUE, SAN DIEGO CA 92101 |
Randall Lee Clark | director | 488 8TH AVENUE, SAN DIEGO CA 92101 |
Maryam S. Brown | officer: President | 555 W. 5TH STREET, LOS ANGELES CA 90013 |
Alexander Lisa Larroque | director | 488 8TH AVENUE, SAN DIEGO CA 92101 |
David Judson Barrett | officer: VP and General Counsel | 555 W 5TH STREET, LOS ANGELES CA 90013 |
Jimmie I Cho | officer: Senior Vice President | 555 W 5TH STREET, LOS ANGELES CA 90013 |
Patrick Kevin Chase | officer: SVP, Chief Information Officer | 488 8TH AVENUE, SAN DIEGO CA 92101 |
Gillian Wright | officer: Chief HR and Admin Officer | 555 W. 5TH STREET, LOS ANGELSS CA 90013 |
Hal D. Snyder | officer: Chief HR and Admin Officer | 555 WEST FIFTH STREET, LOS ANGELES CA 90013 |
Trevor I Mihalik | director | 101 ASH STREET, SAN DIEGO CA 92101 |
No Headlines
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.