Company: SREA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001032208-25-000065
Chunk: 318

Company: SEMPRA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 8
Chunk 318
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— $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 and $95 at September 30, 2025 and December 31, 2024, respectively, and excluding finance lease obligations of $1,181 and $1,205 at September 30, 2025 and December 31, 2024, respectively.(5)    Before reductions of unamortized discount and debt issuance costs of $81 and $65 at September 30, 2025 and December 31, 2024, respectively, and excluding finance lease obligations of $124 and $110 at September 30, 2025 and December 31, 2024, respectively.

We provide the fair values for the securities held in the NDT related to SONGS in Note 12. 

77

NOTE 10. CONTINGENTLY REDEEMABLE NONCONTROLLING INTEREST

SEMPRA INFRASTRUCTUREInvestor Equity SubscriptionIn September