DOMINION ENERGY, INC Line of Credit Facility, Periodic Payment, Interest
DOMINION ENERGY, INC (D) reported Line of Credit Facility, Periodic Payment, Interest of $11.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityPeriodicPaymentInterest · last filed 2026-05-01
- DOMINION ENERGY, INC line of credit facility, periodic payment, interest for the quarter ending 2026-03-31 was $11.00M, a 21.43% decline year-over-year.
- DOMINION ENERGY, INC line of credit facility, periodic payment, interest for the quarter ending 2025-12-31 was $2.00M, a 66.67% decline year-over-year.
- DOMINION ENERGY, INC line of credit facility, periodic payment, interest for the quarter ending 2025-09-30 was $4.00M, a 76.47% decline year-over-year.
- DOMINION ENERGY, INC line of credit facility, periodic payment, interest for the quarter ending 2025-06-30 was $22.00M, a 340.00% increase year-over-year.
- DOMINION ENERGY, INC line of credit facility, periodic payment, interest for fiscal 2025 was $42.00M, a 44.83% increase from fiscal 2024.
- DOMINION ENERGY, INC line of credit facility, periodic payment, interest for fiscal 2024 was $29.00M, a 63.75% decline from fiscal 2023.
- DOMINION ENERGY, INC line of credit facility, periodic payment, interest for fiscal 2023 was $80.00M, a 433.33% increase from fiscal 2022.
- DOMINION ENERGY, INC line of credit facility, periodic payment, interest for fiscal 2022 was $15.00M, a 1400.00% increase from fiscal 2021.
| Period end | Line of Credit Facility, Periodic Payment, Interest 3 month | Line of Credit Facility, Periodic Payment, Interest 6 month | Line of Credit Facility, Periodic Payment, Interest 9 month | Line of Credit Facility, Periodic Payment, Interest 12 month |
|---|---|---|---|---|
| 2026-03-31 | $11.00M 10-Q · filed 2026-05-01 | $13.00M derived: sum of 2 quarters · filed 2026-05-01 | $17.00M derived: sum of 3 quarters · filed 2026-05-01 | $39.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $6.00M derived: sum of 2 quarters · filed 2026-02-23 | $28.00M derived: sum of 3 quarters · filed 2026-02-23 | $42.00M 10-K · filed 2026-02-23 |
| 2025-09-30 | $4.00M 10-Q · filed 2025-10-31 | $26.00M derived: sum of 2 quarters · filed 2025-10-31 | $40.00M 10-Q · filed 2025-10-31 | $46.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $22.00M 10-Q · filed 2025-08-01 | $36.00M 10-Q · filed 2025-08-01 | $42.00M derived: sum of 3 quarters · filed 2026-05-01 | $59.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $14.00M 10-Q · filed 2026-05-01 | $20.00M derived: sum of 2 quarters · filed 2026-05-01 | $37.00M derived: sum of 3 quarters · filed 2026-05-01 | $42.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $23.00M derived: sum of 2 quarters · filed 2026-02-23 | $28.00M derived: sum of 3 quarters · filed 2026-02-23 | $29.00M 10-K · filed 2026-02-23 |
| 2024-09-30 | $17.00M 10-Q · filed 2025-10-31 | $22.00M derived: sum of 2 quarters · filed 2025-10-31 | $23.00M 10-Q · filed 2025-10-31 | |
| 2024-06-30 | $5.00M 10-Q · filed 2025-08-01 | $6.00M 10-Q · filed 2025-08-01 | ||
| 2023-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $35.00M derived: sum of 2 quarters · filed 2026-02-23 | $56.00M derived: sum of 3 quarters · filed 2026-02-23 | $80.00M 10-K · filed 2026-02-23 |
| 2023-09-30 | $27.00M 10-Q · filed 2024-11-01 | $48.00M derived: sum of 2 quarters · filed 2024-11-01 | $72.00M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $21.00M 10-Q · filed 2024-08-01 | $45.00M 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | $24.00M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | $15.00M 10-K · filed 2025-02-27 | |||
| 2021-12-31 | $1.00M 10-K · filed 2024-02-23 | |||
| 2020-12-31 | $1.00M 8-K · filed 2023-11-08 |
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