Sempra

SRE Utilities & Power 5/10 Medium Risk
5/10
Sector avg: 4.6/10

Sempra has $29.9B in scheduled debt maturities. SRE shows cash covering only 0.0x of $1.8B in near-term maturities. DebtCanary scores SRE at 5/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $1.8B Year 2 $1.4B Year 3 $1.6B Year 4 $500M Year 5 $1.4B Beyond 5 $23.1B
Period Amount Due % of Total
Year 1 (0-12 months) $1.8B 6.0%
Year 2 (12-24 months) $1.4B 4.9%
Year 3 (24-36 months) $1.6B 5.4%
Year 4 (36-48 months) $500M 1.7%
Year 5 (48-60 months) $1.4B 4.9%
Beyond 5 Years $23.1B 77.2%
Total Scheduled Maturities $29.9B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$1.8B
Interest Coverage
N/A
Debt/Equity
0.95
Cash Coverage
0.02x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration 6.0% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.95 25%
Cash Coverage of Near-Term Debt 0.02x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-26. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Sempra →