Company: SREA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001032208-25-000065
Chunk: 79

Company: SEMPRA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 79
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:     Long-term note receivable(1)$364 $— $— $359 $359 Long-term amounts due to unconsolidated affiliates held for sale417 — 400 — 400 Long-term debt held for sale(2)6,961 — 6,661 — 6,661 Long-term debt(3)29,866 — 28,376 — 28,376 SDG&E:     Long-term debt(4)$9,800 $— $8,849 $— $8,849 SoCalGas:     Long-term debt(5)$8,109 $— $7,847 $— $7,847  December 31, 2024Sempra:     Long-term note receivable(1)$351 $— $— $334 $334 Long-term amounts due to unconsolidated affiliates352 — 324 — 324 Long-term debt(3)32,899 — 30,193 — 30,193 SDG&E:     Long-term debt(4)$8,950 $— $7,760 $— $7,760 SoCalGas:     Long-term debt(5)$7,359 $— $6,880 $— $6,880 (1)    Before allowances for credit losses of $4 and $5 at September 30, 2025 and December 31, 2024, respectively. Excludes unamortized transaction costs of $3 at both September 30, 2025 and December 31, 2024, respectively.(2)    After the effects of interest rate swaps. Before reductions of unamortized discount and debt issuance costs of $121 at September 30, 2025.(3)    After the effects of interest rate swaps at December 31, 2024. Before reductions of unamortized discount and debt issuance costs of $311 and $382 at September 30, 2025 and December 31, 2024, respectively, and excluding finance lease obligations of $1,305 and $1,315 at September 30, 2025 and December 31, 2024, respectively.(4)    Before reductions of unamortized discount and debt issuance costs of $99