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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedShort-Term Debt issuances
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Dominion Energy (D) Short-Term Debt issuances (2016 - 2025)

Dominion Energy's Short-Term Debt issuances history spans 17 years, with the latest figure at -$65.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 95.95% year-over-year to -$65.0 million; the TTM value through Dec 2025 reached -$43.0 million, up 97.05%, while the annual FY2025 figure was -$43.0 million, 97.05% up from the prior year.
  • Short-Term Debt issuances reached -$65.0 million in Q4 2025 per D's latest filing, up from -$1.3 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $5.4 billion in Q4 2023 to a low of -$2.9 billion in Q3 2024.
  • Average Short-Term Debt issuances over 5 years is $313.6 million, with a median of $223.0 million recorded in 2021.
  • The largest YoY upside for Short-Term Debt issuances was 968.38% in 2023 against a maximum downside of 1472.06% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$1.6 billion in 2021, then soared by 59.96% to -$629.0 million in 2022, then surged by 952.62% to $5.4 billion in 2023, then crashed by 129.91% to -$1.6 billion in 2024, then soared by 95.95% to -$65.0 million in 2025.
  • Per Business Quant, the three most recent readings for D's Short-Term Debt issuances are -$65.0 million (Q4 2025), -$1.3 billion (Q3 2025), and $1.3 billion (Q2 2025).