Company: SREA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001032208-25-000065
Chunk: 263

Company: SEMPRA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 8
Chunk 263
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 Oncor Holdings$(17)$— Total due to unconsolidated affiliates – current$(17)$— TAG Pipelines Norte, S. de R.L. de C.V.(2):5.5% Note due January 14, 2026$— $(8)5.5% Note due July 14, 2026— (12)5.5% Note due January 19, 2027— (15)5.5% Note due July 21, 2027— (19)5.5% Note due January 19, 2028— (48)5.5% Note due July 18, 2028— (41)TAG Norte – 5.74% Note due December 17, 2029(2)— (209)Total due to unconsolidated affiliates – noncurrent(1)$— $(352)SDG&E:  SoCalGas$13 $— Total due from unconsolidated affiliates – current$13 $— Sempra $(57)$(42)SoCalGas— (14)Various affiliates(8)(3)Total due to unconsolidated affiliates – current$(65)$(59)Income taxes due from Sempra(3)$46 $38 SoCalGas:  SDG&E$— $14 Various affiliates2 2 Total due from unconsolidated affiliates – current$2 $16 Sempra$(49)$(38)SDG&E(13)— Total due to unconsolidated affiliates – current$(62)$(38)Income taxes due from (to) Sempra(3)$20 $(6)(1)     At September 30, 2025, $3 due from unconsolidated affiliates is classified as Assets Held For Sale and $417 due to unconsolidated affiliates is classified as Liabilities Held For Sale on the Sempra Condensed Consolidated Balance Sheet.(2)     U.S. dollar-denominated loans at fixed interest rates. Amounts include principal balances plus accumulated interest outstanding and value added tax payable to the Mexican government.(3)    SDG&E and SoCalGas are included in the consolidated income tax return of Sempra, and their respective income tax expense/benefit is computed as an amount equal to that which would result from each company having always filed a separate return. Amounts include current