SRE (Sempra) Short-Term Debt: $5,586 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SRE Sempra SRE
69 GF Score
Price $92.25
GF Value $76.43
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Sempra Short-Term Debt?

Sempra SRE -0.97% 69 Short-Term Debt is $5,586 Mil as of Mar. 2026. GuruFocus rates SRE with a GF Score™ of 69/100 and a GF Value™ of $76.43 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Sempra's Short-Term Debt for the quarter that ended in Mar. 2026 was $5,586 Mil.

Sempra's quarterly Short-Term Debt increased from Sep. 2025 ($3,708 Mil) to Dec. 2025 ($6,042 Mil) but then declined from Dec. 2025 ($6,042 Mil) to Mar. 2026 ($5,586 Mil).

Sempra's annual Short-Term Debt increased from Dec. 2023 ($3,317 Mil) to Dec. 2024 ($4,290 Mil) and increased from Dec. 2024 ($4,290 Mil) to Dec. 2025 ($6,042 Mil).

Sempra Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Sempra Short-Term Debt Related Terms

Sempra Short-Term Debt Historical Data

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The historical data trend for Sempra's Short-Term 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.

Sempra Short-Term Debt Chart

Sempra Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,577.00 4,371.00 3,317.00 4,290.00 6,042.00

Sempra Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,444.00 3,654.00 3,708.00 6,042.00 5,586.00
SRE
69GF Score
Sempra SRE
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $5,586 Mil mean?
Sempra (SRE) has a Short-Term Debt of $5,586 Mil as of Mar. 2026.
Is Sempra's Short-Term Debt too high?
Sempra's current Short-Term Debt is $5,586 Mil. Overall, Sempra has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sempra's Short-Term Debt compare to AES and AVA?
Sempra's Short-Term Debt of $5,586 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Sempra's current Short-Term Debt is $5,586 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sempra stock overvalued right now?
Based on GuruFocus' analysis, Sempra (SRE) is currently considered Modestly Overvalued. The stock's GF Value™ is $76.43, compared to a current price of $92.25 — trading 20.7% above its estimated fair value. The current Short-Term Debt is $5,586 Mil. Sempra's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Sempra (SRE), the current Short-Term Debt is $5,586 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sempra (SRE) Overvalued in 2026?

Based on GuruFocus' analysis, Sempra stock appears to be overvalued. The current stock price of $92.25 is trading 20.7% above its estimated GF Value™ of $76.43. GuruFocus considers Sempra to be Modestly Overvalued.

Key valuation signals for SRE:

  • Short-Term Debt: $5,586 Mil
  • GF Value™: $76.43 vs. price of $92.25 (20.7% above fair value)
  • GF Score™: 69/100 with 9 warning signs

No single metric tells the full story. See the SRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sempra Business Description

Address 488 8th Avenue, San Diego, CA, USA, 92101
Sempra 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. Sempra Infrastructure Partners, 25% owned by Sempra, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.
69GF Score

Get the complete analysis for SRE

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$92.25
Price
$76.43
GF Value