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

Dominion Energy's Short-Term Debt repayments history spans 15 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 981.95% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $673.0 million, changed N/A, while the annual FY2025 figure was $673.0 million, N/A changed from the prior year.
  • Short-Term Debt repayments reached $1.2 billion in Q4 2025 per D's latest filing, up from -$177.0 million 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.
  • Average Short-Term Debt repayments over 5 years is $43.7 million, with a median of -$155.0 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: crashed 306.22% in 2022, then soared 981.95% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $225.0 million in 2021, then soared by 288.89% to $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.
  • Per Business Quant, the three most recent readings for D's Short-Term Debt repayments are $1.2 billion (Q4 2025), -$177.0 million (Q3 2025), and -$1.5 billion (Q2 2025).