Sthn CAL Gas 6 PR (SOCGM) Debt by Year
Sthn CAL Gas 6 PR carried $29.0B in long-term debt against $29.0M in cash and equivalents at the end of fiscal year 2025. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Sthn CAL Gas 6 PR has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SOCGM Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
SOCGM Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Sthn CAL Gas 6 PR financials
Frequently Asked Questions
Sthn CAL Gas 6 PR carried $29.0B in long-term debt against $29.0M in cash and equivalents at the end of fiscal year 2025.
Sthn CAL Gas 6 PR (SOCGM) reported $31.5B in long-term debt in Q3 2026.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Sthn CAL Gas 6 PR (SOCGM) reported on that line in every period on record.