SOCGM.PFD (Southern California Gas Co) Short-Term Debt & Capital Lease Obligation : $873.00 Mil (As of Sep. 2024)

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What is Southern California Gas Co Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Southern California Gas Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $873.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Southern California Gas Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $7,027.00 Mil.

Southern California Gas Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Southern California Gas Co's Short-Term Debt & Capital Lease Obligation 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.

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Southern California Gas Co Short-Term Debt & Capital Lease Obligation Chart

Southern California Gas Co Annual Data

Trend

Dec14

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Dec18

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Dec23

Short-Term Debt & Capital Lease Obligation

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636.00

123.00

396.00

1,218.00

1,469.00

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
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															943.00	1,469.00	666.00	1,279.00	873.00

Southern California Gas Co Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Southern California Gas Co Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Southern California Gas Co's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Southern California Gas Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Southern California Gas Co (OTCPK:SOCGM.PFD) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

SOCGP.PFD:USA

Address

555 West Fifth Street, Los Angeles, CA, USA, 90013

Website

http://www.socalgas.com

Southern California Gas Co is a regulated public utility that owns and operates a natural gas distribution, transmission and storage system that delivers natural gas to a population of approximately twenty one million.

Executives

Kevin C. Sagara	director	488 8TH AVENUE, SAN DIEGO CA 92101
Jeffrey W Martin	director	101 ASH STREET, SAN DIEGO CA 92101
Trevor I Mihalik	director	101 ASH STREET, SAN DIEGO CA 92101
Patricia K Wagner	director, officer: Chief Executive Officer	1720 NORTH FIRST STREET, SAN JOSE CA 95020
G Joyce Rowland	director	101 ASH STREET, SAN DIEGO CA 92101
Knight Jessie J Jr	director	4329 FOX BROOK LANE, CHARLOTTE NC 28211
Martha B Wyrsch	director
Dennis V Arriola	officer: President and COO	162 CANCO ROAD, PORTLAND ME 04103
Steven D Davis	director
Joseph A Householder	director	101 ASH STREET HQ18, SAN DIEGO CA 92101
Mark A Snell	director	488 8TH AVENUE, SAN DIEGO CA 92101
Javade Chaudhri	director	C/O SEMPRA ENERGY, 101 ASH STREET, SAN DIEGO CA 92101
Michael R Niggli	officer: Chief Operating Officer	101 ASH STREET HQ18, SAN DIEGO CA 92101
Anne S Smith	officer: Senior V.P.	77 BEALE ST., P.O. BOX 770000, SAN FRANCISCO CA 94177

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