DOMINION ENERGY, INC Repayments of Long-Term Debt
DOMINION ENERGY, INC (D) reported Repayments of Long-Term Debt of $750.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-05-01
- DOMINION ENERGY, INC repayments of long-term debt for the quarter ending 2026-03-31 was $750.00M, a 87.50% increase year-over-year.
- DOMINION ENERGY, INC repayments of long-term debt for the quarter ending 2025-12-31 was $750.00M, a 12.38% decline year-over-year.
- DOMINION ENERGY, INC repayments of long-term debt for the quarter ending 2025-09-30 was $222.00M, a 68.29% decline year-over-year.
- DOMINION ENERGY, INC repayments of long-term debt for the quarter ending 2025-06-30 was $350.00M, a 44.63% increase year-over-year.
- DOMINION ENERGY, INC repayments of long-term debt for fiscal 2025 was $1.72B, a 37.15% decline from fiscal 2024.
- DOMINION ENERGY, INC repayments of long-term debt for fiscal 2024 was $2.74B, a 51.70% decline from fiscal 2023.
- DOMINION ENERGY, INC repayments of long-term debt for fiscal 2023 was $5.67B, a 308.72% increase from fiscal 2022.
- DOMINION ENERGY, INC repayments of long-term debt for fiscal 2022 was $1.39B, a 62.99% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $750.00M 10-Q · filed 2026-05-01 | $1.50B derived: sum of 2 quarters · filed 2026-05-01 | $1.72B derived: sum of 3 quarters · filed 2026-05-01 | $2.07B derived: sum of 4 quarters · filed 2026-05-01 | |
| 2025-12-31 | $750.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $972.00M derived: sum of 2 quarters · filed 2026-02-23 | $1.32B derived: sum of 3 quarters · filed 2026-02-23 | $1.72B 10-K · filed 2026-02-23 | |
| 2025-09-30 | $222.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $572.00M derived: sum of 2 quarters · filed 2025-10-31 | $972.00M 10-Q · filed 2025-10-31 | $1.83B derived: sum of 4 quarters · filed 2026-05-01 | |
| 2025-06-30 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $750.00M 10-Q · filed 2025-08-01 | $1.61B derived: sum of 3 quarters · filed 2026-05-01 | $2.31B derived: sum of 4 quarters · filed 2026-05-01 | |
| 2025-03-31 | $400.00M 10-Q · filed 2026-05-01 | $1.26B derived: sum of 2 quarters · filed 2026-05-01 | $1.96B derived: sum of 3 quarters · filed 2026-05-01 | $2.20B derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $856.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $1.56B derived: sum of 2 quarters · filed 2026-02-23 | $1.80B derived: sum of 3 quarters · filed 2026-02-23 | $2.74B 10-K · filed 2026-02-23 | |
| 2024-09-30 | $700.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $942.00M derived: sum of 2 quarters · filed 2025-10-31 | $1.88B 10-Q · filed 2025-10-31 | $1.88B derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-06-30 | $242.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.18B 10-Q · filed 2025-08-01 | $1.18B derived: sum of 3 quarters · filed 2026-02-23 | $4.46B derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-03-31 | $942.00M 10-Q · filed 2025-05-01 | $942.00M derived: sum of 2 quarters · filed 2026-02-23 | $4.22B derived: sum of 3 quarters · filed 2026-02-23 | $4.42B derived: sum of 4 quarters · filed 2026-02-23 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $3.28B derived: sum of 2 quarters · filed 2026-02-23 | $3.48B derived: sum of 3 quarters · filed 2026-02-23 | $5.67B 10-K · filed 2026-02-23 | |
| 2023-09-30 | $3.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $3.48B derived: sum of 2 quarters · filed 2024-11-01 | $5.67B 10-Q · filed 2024-11-01 | $5.85B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $197.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $2.39B 10-Q · filed 2024-08-01 | $2.57B derived: sum of 3 quarters · filed 2025-02-27 | $3.56B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $2.20B 10-Q · filed 2024-05-02 | $2.37B derived: sum of 2 quarters · filed 2025-02-27 | $3.36B derived: sum of 3 quarters · filed 2025-02-27 | $3.55B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.17B derived: sum of 2 quarters · filed 2025-02-27 | $1.35B derived: sum of 3 quarters · filed 2025-02-27 | $1.39B 10-K · filed 2025-02-27 | |
| 2022-09-30 | $992.00M derived: 10-Q 9 month − 8-K 6 month · filed 2023-11-08 | $1.17B derived: sum of 2 quarters · filed 2023-11-08 | $1.21B 10-Q · filed 2023-11-08 | $2.25B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $182.00M derived: 8-K 6 month − 8-K 3 month · filed 2023-11-08 | $221.00M 8-K · filed 2023-11-08 | $1.26B derived: sum of 3 quarters · filed 2024-02-23 | $3.25B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $39.00M 8-K · filed 2023-11-08 | $1.08B derived: sum of 2 quarters · filed 2024-02-23 | $3.07B derived: sum of 3 quarters · filed 2024-02-23 | $3.63B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $3.03B derived: sum of 2 quarters · filed 2024-02-23 | $3.59B derived: sum of 3 quarters · filed 2024-02-23 | $3.75B 10-K · filed 2024-02-23 | |
| 2021-09-30 | $1.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $2.55B derived: sum of 2 quarters · filed 2022-11-04 | $2.71B 10-Q · filed 2022-11-04 | $3.04B derived: sum of 4 quarters · filed 2023-11-08 | |
| 2021-06-30 | $561.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $722.00M 10-Q · filed 2022-08-08 | $1.05B derived: sum of 3 quarters · filed 2023-11-08 | $1.39B derived: sum of 4 quarters · filed 2023-11-08 | |
| 2021-03-31 | $161.00M 10-Q · filed 2022-05-05 | $494.00M derived: sum of 2 quarters · filed 2023-11-08 | $830.00M derived: sum of 3 quarters · filed 2023-11-08 | $2.11B derived: sum of 4 quarters · filed 2023-11-08 | |
| 2020-12-31 | $333.00M derived: 8-K 12 month − 10-Q 9 month · filed 2023-11-08 | $669.00M derived: sum of 2 quarters · filed 2023-11-08 | $1.95B derived: sum of 3 quarters · filed 2023-11-08 | $2.88B 8-K · filed 2023-11-08 | |
| 2020-09-30 | $336.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.61B derived: sum of 2 quarters · filed 2021-11-05 | $2.55B 10-Q · filed 2021-11-05 | $3.07B derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.21B 10-Q · filed 2021-08-06 | $2.73B derived: sum of 3 quarters · filed 2022-02-24 | $7.95B derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $932.00M 10-Q · filed 2021-05-04 | $1.45B derived: sum of 2 quarters · filed 2022-02-24 | $6.67B derived: sum of 3 quarters · filed 2022-02-24 | $7.83B derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $521.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $5.74B derived: sum of 2 quarters · filed 2022-02-24 | $6.90B derived: sum of 3 quarters · filed 2022-02-24 | $9.12B 10-K · filed 2022-02-24 | |
| 2019-09-30 | $5.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $6.38B derived: sum of 2 quarters · filed 2020-11-06 | $8.60B 10-Q · filed 2020-11-06 | $11.12B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $3.38B 10-Q · filed 2020-08-05 | $5.91B derived: sum of 3 quarters · filed 2021-02-25 | $6.22B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $2.22B 10-Q · filed 2020-05-05 | $4.75B derived: sum of 2 quarters · filed 2021-02-25 | $5.06B derived: sum of 3 quarters · filed 2021-02-25 | $6.72B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $2.53B derived: 10-K 12 month − 8-K 9 month · filed 2021-02-25 | $2.84B derived: sum of 2 quarters · filed 2021-02-25 | $4.50B derived: sum of 3 quarters · filed 2021-02-25 | $5.68B 10-K · filed 2021-02-25 | |
| 2018-09-30 | $314.00M derived: 8-K 9 month − 8-K 6 month · filed 2019-11-18 | $1.97B derived: sum of 2 quarters · filed 2019-11-18 | $3.15B 8-K · filed 2019-11-18 | $3.20B derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $1.66B derived: 8-K 6 month − 8-K 3 month · filed 2019-11-18 | $2.84B 8-K · filed 2019-11-18 | $2.88B derived: sum of 3 quarters · filed 2020-02-28 | $3.92B derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $1.18B 8-K · filed 2019-11-18 | $1.22B derived: sum of 2 quarters · filed 2020-02-28 | $2.26B derived: sum of 3 quarters · filed 2020-02-28 | $2.35B derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.08B derived: sum of 2 quarters · filed 2020-02-28 | $1.17B derived: sum of 3 quarters · filed 2020-02-28 | $1.57B 10-K · filed 2020-02-28 | |
| 2017-09-30 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.13B derived: sum of 2 quarters · filed 2018-11-02 | $1.53B 10-Q · filed 2018-11-02 | $1.97B derived: sum of 4 quarters · filed 2019-11-18 | |
| 2017-06-30 | $89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $490.00M 10-Q · filed 2018-08-02 | $931.00M derived: sum of 3 quarters · filed 2019-11-18 | $1.60B derived: sum of 4 quarters · filed 2019-11-18 | |
| 2017-03-31 | $401.00M 10-Q · filed 2018-05-04 | $842.00M derived: sum of 2 quarters · filed 2019-11-18 | $1.51B derived: sum of 3 quarters · filed 2019-11-18 | $1.51B derived: sum of 4 quarters · filed 2019-11-18 | |
| 2016-12-31 | $441.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-11-18 | $1.11B derived: sum of 2 quarters · filed 2019-11-18 | $1.11B derived: sum of 3 quarters · filed 2019-11-18 | $1.61B 8-K · filed 2019-11-18 | |
| 2016-09-30 | $669.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $673.00M derived: sum of 2 quarters · filed 2017-11-01 | $1.17B 10-Q · filed 2017-11-01 | $1.39B derived: sum of 4 quarters · filed 2018-06-06 | |
| 2016-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $500.00M 10-Q · filed 2017-08-03 | $717.00M derived: sum of 3 quarters · filed 2018-06-06 | $1.38B derived: sum of 4 quarters · filed 2018-06-06 | |
| 2016-03-31 | $496.00M 10-Q · filed 2017-05-04 | $713.00M derived: sum of 2 quarters · filed 2018-06-06 | $1.38B derived: sum of 3 quarters · filed 2018-06-06 | $1.39B derived: sum of 4 quarters · filed 2018-06-06 | |
| 2015-12-31 | $217.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-06 | $884.00M derived: sum of 2 quarters · filed 2018-06-06 | $889.00M derived: sum of 3 quarters · filed 2018-06-06 | $892.00M 8-K · filed 2018-06-06 | |
| 2015-09-30 | $667.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $672.00M derived: sum of 2 quarters · filed 2016-11-09 | $675.00M 10-Q · filed 2016-11-09 | $3.94B derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $8.00M 10-Q · filed 2016-08-03 | $3.28B derived: sum of 3 quarters · filed 2017-02-28 | $3.34B derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $3.00M 10-Q · filed 2016-05-05 | $3.27B derived: sum of 2 quarters · filed 2017-02-28 | $3.34B derived: sum of 3 quarters · filed 2017-02-28 | $3.39B derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $3.27B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $3.33B derived: sum of 2 quarters · filed 2017-02-28 | $3.38B derived: sum of 3 quarters · filed 2017-02-28 | $3.99B 10-K · filed 2017-02-28 | |
| 2014-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $117.00M derived: sum of 2 quarters · filed 2015-11-03 | $725.00M 10-Q · filed 2015-11-03 | $756.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $660.00M 10-Q · filed 2015-08-06 | $691.00M derived: sum of 3 quarters · filed 2016-02-26 | $720.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $608.00M 10-Q · filed 2015-05-05 | $639.00M derived: sum of 2 quarters · filed 2016-02-26 | $668.00M derived: sum of 3 quarters · filed 2016-02-26 | $1.14B derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $60.00M derived: sum of 2 quarters · filed 2016-02-26 | $533.00M derived: sum of 3 quarters · filed 2016-02-26 | $1.25B 10-K · filed 2016-02-26 | |
| 2013-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $502.00M derived: sum of 2 quarters · filed 2014-11-03 | $1.21B 10-Q · filed 2014-11-03 | $1.85B derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $473.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $1.19B 10-Q · filed 2014-07-30 | $1.82B derived: sum of 3 quarters · filed 2015-02-27 | $2.69B derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $712.00M 10-Q · filed 2014-04-30 | $1.35B derived: sum of 2 quarters · filed 2015-02-27 | $2.22B derived: sum of 3 quarters · filed 2015-02-27 | $2.28B derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $638.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $1.51B derived: sum of 2 quarters · filed 2015-02-27 | $1.57B derived: sum of 3 quarters · filed 2015-02-27 | $1.68B 10-K · filed 2015-02-27 | |
| 2012-09-30 | $869.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $933.00M derived: sum of 2 quarters · filed 2013-11-05 | $1.04B 10-Q · filed 2013-11-05 | $1.60B derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $168.00M 10-Q · filed 2013-08-06 | $731.00M derived: sum of 3 quarters · filed 2014-02-28 | $767.00M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | $104.00M 10-Q · filed 2013-04-25 | $667.00M derived: sum of 2 quarters · filed 2014-02-28 | $703.00M derived: sum of 3 quarters · filed 2014-02-28 | $739.00M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | $563.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $599.00M derived: sum of 2 quarters · filed 2014-02-28 | $635.00M derived: sum of 3 quarters · filed 2014-02-28 | $637.00M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $72.00M derived: sum of 2 quarters · filed 2012-10-25 | $74.00M 10-Q · filed 2012-10-25 | $1.15B derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $38.00M 10-Q · filed 2012-08-01 | $1.12B derived: sum of 3 quarters · filed 2013-02-28 | $1.12B derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | $2.00M 10-Q · filed 2012-04-26 | $1.08B derived: sum of 2 quarters · filed 2013-02-28 | $1.08B derived: sum of 3 quarters · filed 2013-02-28 | $1.49B derived: sum of 4 quarters · filed 2013-02-28 | |
| 2010-12-31 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $1.08B derived: sum of 2 quarters · filed 2013-02-28 | $1.49B derived: sum of 3 quarters · filed 2013-02-28 | $1.49B 10-K · filed 2013-02-28 | -$1.49B 10-K · filed 2011-02-28 |
| 2010-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $410.00M derived: sum of 2 quarters · filed 2011-10-28 | $414.00M 10-Q · filed 2011-10-28 | $727.00M derived: sum of 4 quarters · filed 2011-10-28 | |
| 2010-06-30 | $407.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $411.00M 10-Q · filed 2011-07-29 | $724.00M derived: sum of 3 quarters · filed 2011-07-29 | $725.00M derived: sum of 4 quarters · filed 2011-07-29 | |
| 2010-03-31 | $4.00M 10-Q · filed 2010-04-29 | $317.00M derived: sum of 2 quarters · filed 2011-02-28 | $318.00M derived: sum of 3 quarters · filed 2011-02-28 | $447.00M derived: sum of 4 quarters · filed 2011-02-28 | |
| 2009-12-31 | $313.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $314.00M derived: sum of 2 quarters · filed 2011-02-28 | $443.00M derived: sum of 3 quarters · filed 2011-02-28 | $447.00M 10-K · filed 2011-02-28 | |
| 2009-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $130.00M derived: sum of 2 quarters · filed 2010-10-29 | $134.00M 10-Q · filed 2010-10-29 | $1.09B derived: sum of 4 quarters · filed 2011-02-28 | |
| 2009-06-30 | $129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02 | $133.00M 10-Q · filed 2010-08-02 | $1.09B derived: sum of 3 quarters · filed 2011-02-28 | $1.12B derived: sum of 4 quarters · filed 2011-02-28 | |
| 2009-03-31 | $4.00M 10-Q · filed 2010-04-29 | $957.00M derived: sum of 2 quarters · filed 2011-02-28 | $993.00M derived: sum of 3 quarters · filed 2011-02-28 | ||
| 2008-12-31 | $953.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $989.00M derived: sum of 2 quarters · filed 2011-02-28 | $1.84B 10-K · filed 2011-02-28 | ||
| 2008-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-02 | $889.00M 10-Q · filed 2009-11-02 | |||
| 2008-06-30 | $853.00M 10-Q · filed 2009-07-31 | ||||
| 2007-12-31 | $5.01B 10-K · filed 2010-02-26 |
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