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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 repayments (2016 - 2026)

Dominion Energy filings provide 16 years of Short-Term Debt repayments readings, the most recent being -$320.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 127.23% to -$320.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$822.0 million, a 149.1% decrease, with the full-year FY2025 number at $673.0 million, changed N/A from a year prior.
  • Short-Term Debt repayments hit -$320.0 million in Q1 2026 for Dominion Energy, down from $1.2 billion in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.5 billion in Q2 2024 to a low of -$1.5 billion in Q2 2025.
  • Median Short-Term Debt repayments over the past 5 years was -$248.5 million (2025), compared with a mean of $9.6 million.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 306.22% in 2022 and later skyrocketed 981.95% in 2025.
  • Dominion Energy's Short-Term Debt repayments stood at $875.0 million in 2022, then crashed by 247.89% to -$1.3 billion in 2023, then soared by 89.72% to -$133.0 million in 2024, then skyrocketed by 981.95% to $1.2 billion in 2025, then plummeted by 127.28% to -$320.0 million in 2026.
  • The last three reported values for Short-Term Debt repayments were -$320.0 million (Q1 2026), $1.2 billion (Q4 2025), and -$177.0 million (Q3 2025) per Business Quant data.