Debt Repayment
$734.00M
Quarterly · Period ending: · USD
SRE Debt Repayment
Latest reported$734.00Mperiod ending
Latest reported$734.00Mperiod ending
SRE Quarterly Debt Repayment (-$94.00M → $734.00M)
Quarterly debt repayment
High-resolution chart · PNG
SRE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 43,000,000 | |
| 888,000,000 | |
| 486,000,000 | |
| 238,000,000 | |
| -16,000,000 | |
| 253,000,000 | |
| -1,000,000 | |
| 12,000,000 | |
| 69,000,000 | |
| -51,000,000 | |
| 11,000,000 | |
| -80,000,000 | |
| -201,000,000 | |
| -397,000,000 | |
| 633,500,000 | |
| 30,000,000 | |
| -194,300,000 | |
| -44,700,000 | |
| -27,500,000 | |
| -9,000,000 | |
| -15,200,000 | |
| -6,100,000 | |
| -63,800,000 | |
| -1,400,000 | |
| -52,400,000 | |
| -13,000,000 | |
| -16,300,000 | |
| -38,700,000 | |
| 30,800,000 | |
| -94,000,000 |