Debt Repayment
$7.54B
TTM · Period ending: · USD
SRE Debt Repayment
Latest reported$7.54Bperiod ending
Latest reported$7.54Bperiod ending
SRE Debt Repayment (-$118.20M → $7.54B)
Annual debt repayment
High-resolution chart · PNG
SRE debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 7,324,000,000 | |
| 4,778,000,000 | |
| 1,927,000,000 | |
| 4,208,000,000 | |
| 197,000,000 | |
| -1,572,000,000 | |
| 1,285,000,000 | |
| 5,501,000,000 | |
| 1,634,000,000 | |
| 1,586,000,000 | |
| 516,000,000 | |
| 1,650,000,000 | |
| 549,000,000 | |
| 1,938,000,000 | |
| 1,118,000,000 | |
| 788,000,000 | |
| 957,000,000 | |
| 2,191,000,000 | |
| 144,000,000 | |
| -502,000,000 | |
| 692,000,000 | |
| -276,000,000 | |
| -219,000,000 | |
| 364,000,000 | |
| 304,000,000 | |
| 961,000,000 | |
| 29,000,000 | |
| -667,000,000 | |
| -184,000,000 | |
| -57,800,000 | |
| -130,600,000 | |
| -118,200,000 |