DEBT AND CREDIT FACILITIES (Tables)

3 Months Ended

Mar. 31, 2026

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)
		March 31, 2026
Borrower	Expiration date of facility	Total facility		Commercial paper outstanding		Amounts outstanding		Letters of credit outstanding		Available unused credit
Sempra	October 2030	$	4,000	$	(1,461)	$	—	$	—	$	2,539
SDG&E	October 2030	1,500		—		—		—		1,500
SoCalGas	October 2030	1,200		(99)		—		—		1,101
SI Partners and IEnova	September 2026	500		—		(145)		—		355
SI Partners and IEnova	August 2028	1,500		—		(286)		—		1,214
SI Partners and IEnova	December 2028	1,000		—		—		—		1,000
Port Arthur LNG I	March 2030	200		—		—		(87)		113
Port Arthur LNG II	September 2030	300		—		—		(176)		124
Total		$	10,200	$	(1,560)	$	(431)	$	(263)	$	7,946


UNCOMMITTED LETTERS OF CREDIT OUTSTANDING
(Dollars in millions)
	Expiration date range	March 31, 2026
SDG&E	May 2026 - January 2027	$	21
SoCalGas	June 2026 - March 2027	15
Other Sempra(1)	June 2026 - March 2027	166
Total Sempra		$	202

(1) Excludes $1,796 in unsecured standby letters of credit with expiration dates ranging from April 2026 - November 2054 that are included in the disposal group that is classified as held for sale.

The weighted-average interest rates on all short-term debt are as follows:


WEIGHTED-AVERAGE INTEREST RATES

	March 31, 2026		December 31, 2025
Sempra	4.37	%	4.32	%
SDG&E	—		3.96
SoCalGas	4.32		4.17