KPIs & Operating Metrics(New)
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Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares RepurchasedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Dominion Energy (D) Long-Term Debt Repayments (2016 - 2026)

Dominion Energy filings provide 18 years of Long-Term Debt Repayments readings, the most recent being $750.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 87.5% to $750.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $2.1 billion, a 5.73% decrease, with the full-year FY2025 number at $1.7 billion, down 37.15% from a year prior.
  • Long-Term Debt Repayments hit $750.0 million in Q1 2026 for Dominion Energy, roughly flat from $750.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.2 billion in Q3 2023 to a low of $39.0 million in Q1 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $550.0 million (2024), compared with a mean of $699.6 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 83.21% in 2022 and later soared 5533.33% in 2023.
  • Dominion Energy's Long-Term Debt Repayments stood at $175.0 million in 2022, then skyrocketed by 1157.14% to $2.2 billion in 2023, then crashed by 61.09% to $856.0 million in 2024, then decreased by 12.38% to $750.0 million in 2025, then changed by 0.0% to $750.0 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $750.0 million (Q1 2026), $750.0 million (Q4 2025), and $222.0 million (Q3 2025) per Business Quant data.