DOMINION ENERGY, INC (D) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31..
- Payables · latest quarter (USD): Value $1.17B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31..
- Deferred revenue · latest quarter (USD): Value $21.00M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31..
- Other obligations · due within 1 year (USD): Value $2.12B; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31..
Payables and obligations
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $1.17B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31. Reported amount: $1.17B |
| Deferred revenue · latest quarter (USD) | $21.00M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $2.12B | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31. Reported amount: $2.12B |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 84.87B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Amounts owed to suppliers | 1.17B USD | Accounts Payable, Current |
| Total deferred revenue | 21.00M USD | Contract with Customer, Liability |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability |
| Reported other obligations due within one year | 2.12B USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 9.49B USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $2.12B
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-03-31 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $1.17B | $21.00M | $2.12B | (m) | $84.87B | (m) | (m) | (m) | $9.49B | (m) |
| 2025-12-31 | (m) | $1.34B | $45.00M | $2.34B | (m) | $82.44B | (m) | (m) | (m) | $2.04B | (m) |
| 2025-09-30 | (m) | $1.01B | $45.00M | $1.66B | (m) | $79.87B | (m) | (m) | (m) | $8.76B | (m) |
| 2025-06-30 | (m) | $1.01B | $54.00M | $1.75B | (m) | $76.57B | (m) | (m) | (m) | $8.62B | (m) |
| 2025-03-31 | (m) | $995.00M | $39.00M | $2.22B | (m) | $73.83B | (m) | (m) | (m) | $8.70B | (m) |
| 2024-12-31 | (m) | $1.15B | (m) | $2.08B | (m) | $72.22B | (m) | (m) | (m) | $1.35B | (m) |
| 2024-09-30 | (m) | $937.00M | (m) | $1.80B | (m) | $72.29B | (m) | (m) | (m) | $1.30B | (m) |
| 2024-06-30 | (m) | $917.00M | (m) | $2.10B | (m) | $73.34B | (m) | (m) | (m) | $1.77B | (m) |
| 2024-03-31 | (m) | $721.00M | (m) | $2.09B | (m) | $74.58B | (m) | (m) | (m) | $7.55B | (m) |
| 2023-12-31 | (m) | $921.00M | (m) | $1.73B | (m) | $81.50B | (m) | (m) | (m) | $1.43B | (m) |
| 2023-09-30 | (m) | $756.00M | (m) | $1.66B | (m) | $77.92B | (m) | (m) | (m) | $7.66B | (m) |
| 2023-06-30 | (m) | $997.00M | (m) | $1.70B | (m) | $77.64B | (m) | (m) | (m) | $7.11B | (m) |
| 2023-03-31 | (m) | $1.13B | (m) | $1.68B | (m) | $76.97B | (m) | (m) | (m) | $7.05B | (m) |
| 2022-12-31 | (m) | $1.82B | (m) | $1.94B | (m) | $76.36B | (m) | (m) | (m) | $1.36B | (m) |
| 2022-09-30 | (m) | $1.10B | (m) | $1.85B | (m) | $74.96B | (m) | (m) | (m) | $6.39B | (m) |
| 2022-06-30 | (m) | $1.13B | (m) | $1.65B | (m) | $75.38B | (m) | (m) | (m) | $7.01B | (m) |
| 2022-03-31 | (m) | $1.09B | (m) | $1.65B | (m) | $71.72B | (m) | (m) | (m) | $7.16B | (m) |
| 2021-12-31 | (m) | $1.20B | (m) | $2.05B | (m) | $70.67B | (m) | (m) | (m) | $1.49B | (m) |
| 2021-09-30 | (m) | $851.00M | (m) | $1.51B | (m) | $72.57B | (m) | (m) | (m) | $7.92B | (m) |
| 2021-06-30 | (m) | $774.00M | (m) | $2.11B | (m) | $71.08B | (m) | (m) | (m) | $8.27B | (m) |
| 2021-03-31 | (m) | $848.00M | (m) | $1.92B | (m) | $69.67B | (m) | (m) | (m) | $8.18B | (m) |
| 2020-12-31 | (m) | $944.00M | (m) | $1.73B | (m) | $69.44B | (m) | (m) | (m) | $1.39B | (m) |
| 2020-09-30 | (m) | $738.00M | (m) | $2.38B | (m) | $76.47B | (m) | (m) | (m) | $9.24B | (m) |
| 2020-06-30 | (m) | $797.00M | $109.00M | $2.45B | (m) | $72.84B | (m) | (m) | (m) | $8.81B | (m) |
| 2020-03-31 | (m) | $842.00M | $86.00M | $1.41B | (m) | $71.37B | (m) | (m) | (m) | $8.71B | (m) |
| 2019-12-31 | (m) | $1.11B | $123.00M | $2.23B | (m) | $69.79B | (m) | (m) | (m) | $1.52B | (m) |
| 2019-09-30 | (m) | $791.00M | $127.00M | $2.26B | (m) | $72.40B | (m) | (m) | (m) | $1.47B | (m) |
| 2019-06-30 | (m) | $787.00M | $87.00M | $2.16B | (m) | $72.44B | (m) | (m) | (m) | $1.30B | (m) |
| 2019-03-31 | (m) | $920.00M | $77.00M | $1.79B | (m) | $72.45B | (m) | (m) | (m) | $3.51B | (m) |
| 2018-12-31 | (m) | $914.00M | $106.00M | $1.87B | (m) | $55.87B | (m) | (m) | (m) | $541.00M | (m) |
| 2018-09-30 | (m) | $587.00M | $102.00M | $2.59B | (m) | $58.66B | (m) | (m) | (m) | $5.03B | (m) |
| 2018-06-30 | (m) | $660.00M | $71.00M | $2.56B | (m) | $58.04B | (m) | (m) | (m) | $5.10B | (m) |
| 2018-03-31 | (m) | $702.00M | $92.00M | $2.32B | (m) | $57.31B | (m) | (m) | (m) | $5.16B | (m) |
| 2017-12-31 | (m) | $875.00M | (m) | $1.54B | (m) | $57.22B | (m) | (m) | (m) | $863.00M | (m) |
| 2017-09-30 | (m) | $757.00M | (m) | $1.02B | (m) | $56.89B | (m) | (m) | (m) | $5.16B | (m) |
| 2017-06-30 | (m) | $695.00M | (m) | $1.09B | (m) | $56.70B | (m) | (m) | (m) | $5.14B | (m) |
| 2017-03-31 | (m) | $724.00M | (m) | $1.32B | (m) | $55.67B | (m) | (m) | (m) | $5.09B | (m) |
| 2016-12-31 | (m) | $1.00B | (m) | $1.29B | (m) | $54.77B | (m) | (m) | (m) | $852.00M | (m) |
| 2016-09-30 | (m) | $685.00M | (m) | $1.51B | (m) | $53.41B | (m) | (m) | (m) | $2.25B | (m) |
| 2016-06-30 | (m) | $589.00M | (m) | $1.33B | (m) | $45.92B | (m) | (m) | (m) | $1.94B | (m) |
| 2016-03-31 | (m) | $670.00M | (m) | $1.46B | (m) | $45.49B | (m) | (m) | (m) | $1.98B | (m) |
| 2015-12-31 | (m) | $726.00M | (m) | $1.23B | (m) | $45.20B | (m) | (m) | (m) | $674.00M | (m) |
| 2015-09-30 | (m) | $705.00M | (m) | $1.41B | (m) | $43.32B | (m) | (m) | (m) | $1.78B | (m) |
| 2015-06-30 | (m) | $842.00M | (m) | $1.44B | (m) | $43.09B | (m) | (m) | (m) | $1.78B | (m) |
| 2015-03-31 | (m) | $945.00M | (m) | $1.45B | (m) | $42.74B | (m) | (m) | (m) | $2.02B | (m) |
| 2014-12-31 | (m) | $952.00M | (m) | $939.00M | (m) | $42.37B | $25.95B | (m) | (m) | $1.00B | (m) |
| 2014-09-30 | (m) | $848.00M | (m) | $1.51B | (m) | $40.57B | (m) | (m) | (m) | $1.53B | (m) |
| 2014-06-30 | (m) | $852.00M | (m) | $1.48B | (m) | $39.80B | (m) | (m) | (m) | $1.32B | (m) |
| 2014-03-31 | (m) | $1.14B | (m) | $1.52B | (m) | $38.75B | (m) | (m) | (m) | $1.21B | (m) |
| 2013-12-31 | (m) | $1.17B | (m) | $943.00M | (m) | $38.20B | $22.78B | (m) | (m) | $793.00M | (m) |
| 2013-09-30 | (m) | $980.00M | (m) | $1.54B | (m) | $36.99B | (m) | (m) | (m) | $616.00M | (m) |
| 2013-06-30 | (m) | $909.00M | (m) | $1.44B | (m) | $37.11B | (m) | (m) | (m) | $657.00M | (m) |
| 2013-03-31 | (m) | $950.00M | (m) | $1.37B | (m) | $35.93B | (m) | (m) | (m) | $521.00M | (m) |
| 2012-12-31 | (m) | $1.14B | (m) | $709.00M | (m) | $35.96B | $20.63B | (m) | (m) | $556.00M | (m) |
| 2012-09-30 | (m) | $1.02B | (m) | $1.49B | (m) | $34.75B | (m) | (m) | (m) | $1.59B | (m) |
| 2012-06-30 | (m) | $917.00M | (m) | $1.47B | (m) | $34.21B | (m) | (m) | (m) | $1.53B | (m) |
| 2012-03-31 | (m) | $935.00M | (m) | $1.66B | (m) | $33.87B | (m) | (m) | (m) | $1.60B | (m) |
| 2011-12-31 | (m) | $1.25B | (m) | $547.00M | (m) | $33.85B | $20.69B | (m) | (m) | $613.00M | (m) |
| 2011-09-30 | (m) | $1.14B | (m) | $1.60B | (m) | $32.14B | $19.26B | (m) | (m) | $1.46B | (m) |
| 2011-06-30 | (m) | $1.13B | (m) | $1.21B | (m) | $31.47B | $19.10B | (m) | (m) | $1.32B | (m) |
| 2011-03-31 | (m) | $1.19B | (m) | $1.25B | (m) | $30.58B | $18.14B | (m) | (m) | $1.34B | (m) |
| 2010-12-31 | (m) | $1.56B | (m) | $579.00M | (m) | $30.56B | $17.64B | (m) | (m) | $590.00M | (m) |
| 2010-09-30 | (m) | $1.34B | (m) | $822.00M | (m) | $29.88B | $16.90B | (m) | (m) | $477.00M | (m) |
| 2010-06-30 | (m) | $1.29B | (m) | $936.00M | (m) | $29.39B | (m) | (m) | (m) | $482.00M | (m) |
| 2010-03-31 | (m) | $1.32B | (m) | $1.12B | (m) | $30.86B | $16.91B | (m) | (m) | $494.00M | (m) |
| 2009-12-31 | (m) | $1.40B | (m) | $567.00M | (m) | $31.11B | $17.91B | (m) | (m) | $474.00M | (m) |
| 2009-09-30 | (m) | $1.05B | (m) | $746.00M | (m) | $30.50B | $17.58B | (m) | (m) | $463.00M | (m) |
| 2009-06-30 | (m) | (m) | (m) | $1.04B | (m) | $30.23B | (m) | (m) | (m) | $576.00M | (m) |
| 2008-12-31 | (m) | (m) | (m) | $1.14B | (m) | $31.72B | (m) | (m) | (m) | $561.00M | (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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