DOMINION ENERGY, INC Repayments of Short-term Debt
DOMINION ENERGY, INC (D) reported Repayments of Short-term Debt of $3.00 billion for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2020-02-28
- DOMINION ENERGY, INC repayments of short-term debt for the quarter ending 2017-12-31 was $0.00, a 100.00% decline year-over-year.
- DOMINION ENERGY, INC repayments of short-term debt for the quarter ending 2017-09-30 was $250.00M.
- DOMINION ENERGY, INC repayments of short-term debt for the quarter ending 2017-06-30 was $0.00, a 100.00% decline year-over-year.
- DOMINION ENERGY, INC repayments of short-term debt for the quarter ending 2017-03-31 was $0.00, a 100.00% decline year-over-year.
- DOMINION ENERGY, INC repayments of short-term debt for fiscal 2019 was $3.00B, a 106.90% increase from fiscal 2018.
- DOMINION ENERGY, INC repayments of short-term debt for fiscal 2018 was $1.45B, a 480.00% increase from fiscal 2017.
- DOMINION ENERGY, INC repayments of short-term debt for fiscal 2017 was $250.00M.
- DOMINION ENERGY, INC repayments of short-term debt for fiscal 2014 was $400.00M, a 0.00% change from fiscal 2013.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2019-12-31 | $3.00B 10-K · filed 2020-02-28 | |||
| 2018-12-31 | $1.45B 10-K · filed 2020-02-28 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $250.00M derived: sum of 2 quarters · filed 2020-02-28 | $250.00M derived: sum of 3 quarters · filed 2020-02-28 | $250.00M 10-K · filed 2020-02-28 |
| 2017-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $250.00M derived: sum of 2 quarters · filed 2017-11-01 | $250.00M 10-Q · filed 2017-11-01 | $1.45B derived: sum of 4 quarters · filed 2019-11-18 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $0.00 10-Q · filed 2017-08-03 | $1.20B derived: sum of 3 quarters · filed 2019-11-18 | $1.20B derived: sum of 4 quarters · filed 2019-11-18 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-04 | $1.20B derived: sum of 2 quarters · filed 2019-11-18 | $1.20B derived: sum of 3 quarters · filed 2019-11-18 | $1.70B derived: sum of 4 quarters · filed 2019-11-18 |
| 2016-12-31 | $1.20B derived: 8-K 12 month − 10-Q 9 month · filed 2019-11-18 | $1.20B derived: sum of 2 quarters · filed 2019-11-18 | $1.70B derived: sum of 3 quarters · filed 2019-11-18 | $1.80B 8-K · filed 2019-11-18 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $500.00M derived: sum of 2 quarters · filed 2017-11-01 | $600.00M 10-Q · filed 2017-11-01 | $1.00B derived: sum of 4 quarters · filed 2018-06-06 |
| 2016-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $600.00M 10-Q · filed 2017-08-03 | $1.00B derived: sum of 3 quarters · filed 2018-06-06 | $1.00B derived: sum of 4 quarters · filed 2018-06-06 |
| 2016-03-31 | $100.00M 10-Q · filed 2017-05-04 | $500.00M derived: sum of 2 quarters · filed 2018-06-06 | $500.00M derived: sum of 3 quarters · filed 2018-06-06 | $500.00M derived: sum of 4 quarters · filed 2018-06-06 |
| 2015-12-31 | $400.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-06 | $400.00M derived: sum of 2 quarters · filed 2018-06-06 | $400.00M derived: sum of 3 quarters · filed 2018-06-06 | $400.00M 8-K · filed 2018-06-06 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $0.00 derived: sum of 2 quarters · filed 2016-11-09 | $0.00 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $0.00 10-Q · filed 2016-08-03 | ||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-05 | |||
| 2014-12-31 | $400.00M 10-K · filed 2017-02-28 | |||
| 2013-12-31 | $400.00M 10-K · filed 2016-02-26 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-27 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-28 |
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