Sempra (SREA) bonds
SREANYSEGas & Other Services CombinedFiscal year ends December 31Also trades as SRE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 15/3061% below fair value
$18.88+0.08 (+0.43%)
Close on Nov 6, 2026Market cap $12.35BP/E 5.5Yield 13.67%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$36.66B
$5.64B due within a year
Net debt
$36.62B
After $48.00M of cash
Implied interest rate
4.32%
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Sempra's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued |
|---|---|---|---|
| 5.25% Note Due March 2036 | 5.25% | Mar 31, 2036 | $800.00M |
| Other Long-Term Debt, 4.125% Junior Subordinated Notes Due 2052 | 4.13% | 2052 | – |
| 6.40% Junior Subordinated Notes, Due October 1, 2054 | 6.40% | Oct 1, 2054 | – |
| 6.875% Junior Subordinated Notes, Due October 1, 2054 | 6.88% | Oct 1, 2054 | – |
| 6.550% Junior Subordinated Notes Due 2055 | 6.55% | 2055 | – |
| 6.625% Junior Subordinated Notes Due 2055 | 6.63% | 2055 | – |
| Other Long-Term Debt, 5.75% Junior Subordinated Notes Due 2079 | 5.75% | 2079 | – |
| 6.375%, Fixed-To-Fixed Reset Rate Junior Subordinated Notes, April 1, 2056 | 6.38% | – | $800.00M |
| Senior Unsecured Floating Rate Notes | Floating + 0.67% | – | $1.00B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
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