v3.25.2
DEBT AND CREDIT FACILITIES (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities Because our commercial paper programs are supported by some of these lines of credit, we reflect the amount of commercial paper outstanding, before reductions of any unamortized discounts, and any letters of credit outstanding as a reduction to the available unused credit capacity in the following table.
COMMITTED LINES OF CREDIT
(Dollars in millions)
June 30, 2025
BorrowerExpiration date of facilityTotal facilityCommercial paper outstandingAmounts outstandingLetters of credit outstandingAvailable unused credit
SempraOctober 2029$4,000 $(1,228)$— $— $2,772 
SDG&EOctober 20291,500 — — — 1,500 
SoCalGasOctober 20291,200 (211)— — 989 
SI Partners and IEnovaSeptember 2025500 — (286)— 214 
SI Partners and IEnovaAugust 20261,000 — — — 1,000 
SI Partners and IEnovaAugust 20281,500 — (556)— 944 
Port Arthur LNGMarch 2030200 — — (87)113 
Total$9,900 $(1,439)$(842)$(87)$7,532 
UNCOMMITTED LETTERS OF CREDIT OUTSTANDING
(Dollars in millions)
Expiration date rangeJune 30, 2025
SDG&ENovember 2025 - June 2026$21 
SoCalGasOctober 2025 - October 202615 
Other SempraJuly 2025 - November 2054448 
Total Sempra$484 
The weighted-average interest rates on all short-term debt were as follows:
WEIGHTED-AVERAGE INTEREST RATES
June 30, 2025December 31, 2024
Sempra4.86 %5.03 %
SDG&E— 4.76 
SoCalGas4.58 5.02