DOMINION ENERGY, INC (D) Debt Components
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Line of CreditUSD (m).
- 2026-03-31: Short-term DebtUSD $3.10B; Long-term Debt and Lease Obligation, CurrentUSD $3.56B; Long-term Debt and Lease ObligationUSD $45.11B; Long-term Line of CreditUSD (m).
- 2025-12-31: Short-term DebtUSD $2.46B; Long-term Debt and Lease Obligation, CurrentUSD $2.41B; Long-term Debt and Lease ObligationUSD $44.08B; Long-term Line of CreditUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Line of CreditUSD (m).
DOMINION ENERGY, INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt
USD | Long-term Debt and Lease Obligation, Current
USD | Long-term Debt and Lease Obligation
USD | Long-term Line of Credit
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Line of Credit Facility, Periodic Payment, Interest
USD | Long-term Debt, Gross
USD | Debt Instrument, Repurchase Amount
USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD | Commercial Paper
USD | Long-term Debt, Current Maturities
USD | Long-term Debt, Excluding Current Maturities
USD | Senior Notes
USD | Long-term Debt and Lease Obligation, Including Current Maturities
USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure | Line of Credit Facility, Current Borrowing Capacity
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Convertible, Conversion Ratio
pure | Debt Instrument, Convertible, Conversion Price
USD/shares | Debt Instrument, Unamortized Premium
USD | Debt Instrument, Unamortized Discount (Premium), Net
USD | Commercial Paper, Current (Deprecated 2009-01-31)
USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure | Debt Instrument, Convertible, Conversion Price (Deprecated 2011-01-31)
USD | Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31)
pure | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two
USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months
USD |
|---|
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $3.10B | $3.56B | $45.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.00B | $5.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |