DOMINION ENERGY, INC (D) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-06-30..
Borrowing debt
Overview →Financial period ending 2019-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 31.85B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 100.82B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | (m) | (m) | (m) | $31.85B | (m) | (m) | $100.82B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $26.33B | (m) | (m) | $77.91B | (m) |
| 2018-09-30 | (m) | (m) | $3.10B | $32.19B | (m) | (m) | $79.08B | (m) |
| 2018-06-30 | (m) | (m) | $2.95B | $32.12B | (m) | (m) | $78.08B | (m) |
| 2018-03-31 | (m) | (m) | $3.60B | $31.12B | (m) | (m) | $77.35B | (m) |
| 2017-12-31 | (m) | (m) | $3.08B | $30.95B | (m) | (m) | $76.58B | (m) |
| 2017-09-30 | (m) | (m) | $2.79B | $30.89B | (m) | (m) | $75.39B | (m) |
| 2017-06-30 | (m) | (m) | $4.05B | $30.16B | (m) | (m) | $73.90B | (m) |
| 2017-03-31 | (m) | (m) | $2.39B | $31.10B | (m) | (m) | $72.85B | (m) |
| 2016-12-31 | (m) | (m) | $1.71B | $30.23B | (m) | (m) | $71.61B | (m) |
| 2016-09-30 | (m) | (m) | $2.93B | $28.71B | (m) | (m) | $69.60B | (m) |
| 2016-06-30 | (m) | (m) | $1.35B | $24.79B | (m) | (m) | $61.37B | (m) |
| 2016-03-31 | (m) | (m) | $1.77B | $24.19B | (m) | (m) | $59.51B | (m) |
| 2015-12-31 | (m) | (m) | $1.83B | $23.62B | (m) | (m) | $58.80B | (m) |
| 2015-09-30 | (m) | (m) | $1.53B | $23.25B | (m) | (m) | $56.60B | (m) |
| 2015-06-30 | (m) | (m) | $1.31B | $23.05B | (m) | (m) | $55.94B | (m) |
| 2015-03-31 | (m) | (m) | $1.82B | $21.35B | (m) | (m) | $55.16B | (m) |
| 2014-12-31 | $25.95B | (m) | $1.38B | $21.80B | $2.77B | (m) | $54.33B | 47.78% |
| 2014-09-30 | (m) | (m) | $1.59B | $20.67B | (m) | (m) | $52.28B | (m) |
| 2014-06-30 | (m) | (m) | $865.00M | $20.47B | (m) | (m) | $51.50B | (m) |
| 2014-03-31 | (m) | (m) | $916.00M | $20.46B | (m) | (m) | $50.59B | (m) |
| 2013-12-31 | $22.78B | (m) | $1.52B | $19.33B | $1.93B | (m) | $50.10B | 45.46% |
| 2013-09-30 | (m) | (m) | $1.13B | $18.55B | (m) | (m) | $48.49B | (m) |
| 2013-06-30 | (m) | (m) | $1.09B | $18.04B | (m) | (m) | $48.43B | (m) |
| 2013-03-31 | (m) | (m) | $1.19B | $17.28B | (m) | (m) | $47.12B | (m) |
| 2012-12-31 | $20.63B | (m) | $1.36B | $16.85B | $2.41B | (m) | $46.84B | 44.04% |
| 2012-09-30 | (m) | (m) | $1.31B | $17.14B | (m) | (m) | $46.89B | (m) |
| 2012-06-30 | (m) | (m) | $2.14B | $17.00B | (m) | (m) | $46.42B | (m) |
| 2012-03-31 | (m) | (m) | $2.13B | $17.08B | (m) | (m) | $46.09B | (m) |
| 2011-12-31 | $20.69B | (m) | $1.48B | $17.39B | $1.81B | (m) | $45.61B | 45.35% |
| 2011-09-30 | $19.26B | (m) | $1.33B | $17.15B | $783.00M | (m) | $44.03B | 43.75% |
| 2011-06-30 | $19.10B | (m) | $813.00M | $16.50B | $1.79B | (m) | $43.41B | 44.00% |
| 2011-03-31 | $18.14B | (m) | $497.00M | $16.80B | $848.00M | (m) | $42.78B | 42.41% |
| 2010-12-31 | $17.64B | (m) | $497.00M | $15.76B | $1.39B | (m) | $42.82B | 41.20% |
| 2010-09-30 | $16.90B | (m) | $776.00M | $16.02B | $100.00M | (m) | $42.23B | 40.02% |
| 2010-06-30 | (m) | (m) | $895.00M | $15.35B | (m) | (m) | $41.79B | (m) |
| 2010-03-31 | $16.91B | (m) | $1.25B | $15.36B | $295.00M | (m) | $42.16B | 40.11% |
| 2009-12-31 | $17.91B | (m) | $1.14B | $15.48B | $1.29B | (m) | $42.55B | 42.09% |
| 2009-09-30 | $17.58B | (m) | $709.00M | $16.22B | $649.00M | (m) | $42.09B | 41.77% |
| 2009-06-30 | (m) | (m) | $709.00M | $15.71B | (m) | (m) | $41.50B | (m) |
| 2008-12-31 | (m) | (m) | $444.00M | $14.96B | (m) | (m) | $42.05B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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