SOCGM · Southern California Gas Co · Debt
Market Cap
$20.24B
Shares
653.90M
Volume · Aug 14
91
Avg daily vol (15 sessions)
359
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current long-term debt and lease obligations | 2026-06-30 | USD 2,075,000,000 | 10-Q filed 2026-08-06 |
| Finance lease liabilities | 2026-06-30 | USD 1,264,000,000 | 10-Q filed 2026-08-06 |
| Noncurrent long-term debt and lease obligations | 2026-06-30 | USD 31,023,000,000 | 10-Q filed 2026-08-06 |
| Short-term borrowings | 2026-06-30 | USD 3,566,000,000 | 10-Q filed 2026-08-06 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.