The debt of SEMPRA over the past 10 years
Chart SEMPRA: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, SEMPRA had liquid cash of $29M and total debt of $53.03B: net debt of $53B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($53.03B) and lowest at the end of fiscal 2016 ($29.31B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $29M | $53.03B | -$53B |
| 2024ended Dec 31, 2024 | $1.56B | $52.98B | -$51.42B |
| 2023ended Dec 31, 2023 | $236M | $46.75B | -$46.52B |
| 2022ended Dec 31, 2022 | $370M | $43.79B | -$43.42B |
| 2021ended Dec 31, 2021 | $559M | $38.17B | -$37.61B |
| 2020ended Dec 31, 2020 | $960M | $37.27B | -$36.31B |
| 2019ended Dec 31, 2019 | $108M | $39.74B | -$39.63B |
| 2018ended Dec 31, 2018 | $102M | $37.53B | -$37.43B |
| 2017ended Dec 31, 2017 | $288M | $31.65B | -$31.36B |
| 2016ended Dec 31, 2016 | $349M | $29.31B | -$28.96B |
Fiscal years as SEMPRA reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SEMPRA
- The revenue of SEMPRA
- The profitability of SEMPRA
- The cash flow of SEMPRA
- The dividends of SEMPRA
- All of SEMPRA's financials, charted
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Not investment advice. This page shows what SEMPRA filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.