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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsPreferred Shares RepurchasedProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
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Dominion Energy (D) Short-Term Debt repayments (2016 - 2025)

Dominion Energy (D) has disclosed Short-Term Debt repayments for 15 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 981.95% year-over-year to $1.2 billion, compared with a TTM value of -$9.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of $673.0 million, changed N/A over the prior year.
  • Short-Term Debt repayments was $1.2 billion for Q4 2025 at Dominion Energy, up from -$177.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.5 billion in Q2 2024 and bottomed at -$872.0 million in Q3 2024.
  • Average Short-Term Debt repayments over 5 years is $249.7 million, with a median of $46.0 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments crashed 306.22% in 2022, then soared 981.95% in 2025.
  • Year by year, Short-Term Debt repayments stood at $225.0 million in 2021, then soared by 288.89% to $875.0 million in 2022, then skyrocketed by 45.26% to $1.3 billion in 2023, then tumbled by 110.46% to -$133.0 million in 2024, then skyrocketed by 981.95% to $1.2 billion in 2025.
  • Business Quant data shows Short-Term Debt repayments for D at $1.2 billion in Q4 2025, -$177.0 million in Q3 2025, and -$133.0 million in Q4 2024.