Dominion Energy (D) Short-Term Debt repayments (2010 - 2026)

Dominion Energy (D) has 16 years of Short-Term Debt repayments data on file, last reported at -$320.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments fell 127.23% year-over-year to -$320.0 million; the trailing twelve-month figure through Mar 2026 stood at -$822.0 million (down 149.1% YoY), and the FY2025 full-year result was $673.0 million, changed N/A from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at -$320.0 million, down from $1.2 billion in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $1.5 billion in Q2 2024 and bottomed at -$1.5 billion in Q2 2025.
• The 5-year median for Short-Term Debt repayments is -$248.5 million (2025), against an average of $9.6 million.
• The widest annual swing landed in 2022, when Short-Term Debt repayments plunged 306.22%; it then surged 981.95% in 2025.
• A 5-year view of Short-Term Debt repayments shows it stood at $875.0 million in 2022, then tumbled by 247.89% to -$1.3 billion in 2023, then surged by 89.72% to -$133.0 million in 2024, then soared by 981.95% to $1.2 billion in 2025, then slumped by 127.28% to -$320.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at -$320.0 million (Q1 2026), $1.2 billion (Q4 2025), and -$177.0 million (Q3 2025), per Business Quant data.

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