DEBT AND CREDIT FACILITIES (Tables)

9 Months Ended

Sep. 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)
		September 30, 2025
Borrower	Expiration date of facility	Total facility		Commercial paper outstanding		Amounts outstanding		Letters of credit outstanding		Available unused credit
Sempra	October 2030(1)	$	4,000	$	(146)	$	—	$	—	$	3,854
SDG&E	October 2030(1)	1,500		(27)		—		—		1,473
SoCalGas	October 2030(1)	1,200		(411)		—		—		789
SI Partners and IEnova	August 2026	1,000		—		—		—		1,000
SI Partners and IEnova	September 2026(2)	500		—		(396)		—		104
SI Partners and IEnova	August 2028	1,500		—		(491)		—		1,009
Port Arthur LNG I	March 2030	200		—		—		(87)		113
Port Arthur LNG II	September 2030	300		—		—		(100)		200
Total		$	10,200	$	(584)	$	(887)	$	(187)	$	8,542

(1)     In October 2025, Sempra, SDG&E and SoCalGas each amended their respective credit facility to extend the expiration date from October 2029 to October 2030.

(2)     In September 2025, SI Partners and IEnova amended their shared credit facility to extend the expiration date from September 2025 to September 2026.

UNCOMMITTED LETTERS OF CREDIT OUTSTANDING
(Dollars in millions)
	Expiration date range	September 30, 2025
SDG&E	January 2026 - November 2026	$	21
SoCalGas	March 2026 - December 2026	15
Other Sempra	October 2025 - November 2054	1,948
Total Sempra		$	1,984

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

WEIGHTED-AVERAGE INTEREST RATES
	September 30, 2025		December 31, 2024
Sempra	4.84	%	5.03	%
SDG&E	4.24		4.76
SoCalGas	4.26		5.02