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DOMINION ENERGY, INC Debt Repayment 2007-2026 | D

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is DOMINION ENERGY, INC's current debt repayment?

DOMINION ENERGY, INC (D) annual debt repayment for 2025 was $1.72B, a 37.15% decline from 2024. DOMINION ENERGY, INC debt repayment for the quarter ending March 31, 2026 was $750.0M.

What was DOMINION ENERGY, INC's debt repayment in 2024?

DOMINION ENERGY, INC annual debt repayment for 2024 was $2.74B, a 51.70% decline from 2023.

What was DOMINION ENERGY, INC's debt repayment in 2023?

DOMINION ENERGY, INC annual debt repayment for 2023 was $5.67B, a 308.72% increase from 2022.

What is DOMINION ENERGY, INC's 5-year debt repayment CAGR?

DOMINION ENERGY, INC debt repayment grew at a compound annual growth rate (CAGR) of 9.77% from FY2020 to FY2025, going from $2.88B to $1.72B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR-9.8%
FY2020
$2.88B
FY2025
$1.72B
07080910111213141516171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$1.72B-37.2%10-K
FY2024$2.74B-51.7%10-K
FY2023$5.67B+308.7%10-K
FY2022$1.39B-63.0%10-K
FY2021$3.75B+30.3%10-K
FY2020$2.88B-68.4%10-K
FY2019$9.12B+60.4%10-K
FY2018$5.68B+261.5%10-K
FY2017$1.57B-2.4%10-K
FY2016$1.61B+80.5%10-K
FY2015$892.0M-77.7%10-K
FY2014$3.99B+220.7%10-K
FY2013$1.25B-25.7%10-K
FY2012$1.68B+163.0%10-K
FY2011$637.0M-57.3%10-K
FY2010$1.49B+233.8%10-K
FY2009$447.0M-75.7%10-K
FY2008$1.84B-63.2%10-K
FY2007$5.01B-10-K
Company: DOMINION ENERGY, INCTicker: DSector: EnergyIndustry: Electric ServicesView company profile →