KPIs & Operating Metrics(New)
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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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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) Short-Term Debt issuances (2016 - 2026)

Dominion Energy filings provide 18 years of Short-Term Debt issuances readings, the most recent being $641.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 254.09% to $641.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.3 billion, a 156.41% increase, with the full-year FY2025 number at $281.0 million, up 119.3% from a year prior.
  • Short-Term Debt issuances hit $641.0 million in Q1 2026 for Dominion Energy, up from $281.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.5 billion in Q2 2024 to a low of -$4.5 billion in Q4 2024.
  • Median Short-Term Debt issuances over the past 5 years was $257.5 million (2022), compared with a mean of -$62500.0.
  • The widest YoY moves for Short-Term Debt issuances: up 1808.09% in 2023, down 367.73% in 2023.
  • Dominion Energy's Short-Term Debt issuances stood at -$629.0 million in 2022, then crashed by 367.73% to -$2.9 billion in 2023, then tumbled by 51.46% to -$4.5 billion in 2024, then surged by 106.31% to $281.0 million in 2025, then surged by 128.11% to $641.0 million in 2026.
  • The last three reported values for Short-Term Debt issuances were $641.0 million (Q1 2026), $281.0 million (Q4 2025), and -$1.3 billion (Q3 2025) per Business Quant data.