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DDominion Energy

Utilities · Electric Utilities · NYSE

Dominion Energy, headquartered in Richmond, Virginia and incorporated in Virginia in 1983, provides service to approximately 4.1 million primarily electric utility customers in Virginia, North Carolina and South Carolina. 10-K, Item 1

D quote by TradingView
Employees
15,200
Headquarters
Richmond, VA
Next results
around Feb 22, 2027
Compare with peers → Embed

What the debt is made of, and when it is due

balance sheet of Mar 31, 2026 · schedule of Dec 31, 2025
Debt: $51.8B Debt$51.8B Long-term debt: $45.1B · 87% Long-term debt$45.1B · 87% Due within a year: $3.6B · 7% Due within a year$3.6B · 7% Short-term borrowings: $3.1B · 6% Short-term borrowings$3.1B · 6% Next 12 months: $2.3B · 4% Next 12 months$2.3B · 4% Year 2: $2.0B · 4% Year 2$2.0B · 4% Year 3: $2.5B · 5% Year 3$2.5B · 5% Year 4: $698.0M · 1% Year 4$698.0M · 1% Year 5: $2.5B · 5% Year 5$2.5B · 5% After year 5: $36.4B · 70% After year 5$36.4B · 70%

The debt note's own lines, 2025-12-31

Fixed rate $0Floating $490.0M Not stated $92.7B

Line, as the company names itKindRateFixed or floatingAmount
Unsecured senior notesSecured–not stated$33.9B
Unsecured Senior Notes, 2.30% to 8.875%, due 2025 to 2055 (Senior Notes)Secured–not stated$21.4B
1.45% to 7.00%, due 2025 to 2052 (Senior Notes)Notes and bonds1.45–7.00%not stated$12.5B
Junior Subordinated NotesSubordinated–not stated$6.0B
6.00% to 7.00% due 2054 to 2056 (Junior Subordinated Debt)Subordinated6.00–7.00%not stated$6.0B
First mortgage bonds, 2.30% to 6.625%, due 2028 to 2065 (DESC)Notes and bonds–not stated$4.6B
First mortgage bondsNotes and bonds–not stated$4.6B
Senior Secured Deferred Fuel Cost Bonds, 4.877% and 5.088%, due 2029 and 2033 (Tax Exempt Financing)Secured–not stated$1.1B
Senior secured deferred fuel cost bondsSecured–not stated$1.1B
Tax-exempt financings––not stated$747.0M
Tax-Exempt Financings, 3.125% to 3.80%, due 2032 to 2041 (Tax Exempt Financing)––not stated$625.0M
Floating Rate Demand NotesNotes and bonds–floating$422.0M
Industrial Revenue BondsNotes and bonds–not stated$68.0M
3.625% and 4.00%, due 2028 and 2033 (Tax Exempt Financing)–3.62–4.00%not stated$54.0M
Variable Rate Due 2038 (Tax Exempt Financing)––floating$35.0M
GENCO variable rate due 2038 (Tax Exempt Financing)––floating$33.0M
8.40%, due 2031 (Junior Subordinated Debt)Subordinated8.40%not stated$10.0M
Other (Tax Exempt Financing)––not stated$1.0M
All 18 lines

From the debt note in the 10-K's XBRL (0001193125-26-063120), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When D has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 23, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.

Due within 5 years
$9.9B
of $46.3B scheduled
Cash vs next 12 months
0.1×
$250.0M cash on the same balance sheet
A year earlier
$39.3B
up $7.0B since 2024-12-31
Principal due by fiscal year, with cash on hand as a line Next 12 months: $2.3B (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $2.3B FY2026 Next 12 months Year 2: $2.0B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $2.0B FY2027 Year 3: $2.5B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $2.5B FY2028 Year 4: $698.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $698.0M FY2029 Year 5: $2.5B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $2.5B FY2030 After year 5: $36.4B (LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) $36.4B Later after year 5 Cash today $250.0M
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2026 $2.3B 5%
Year 2 FY2027 $2.0B 4%
Year 3 FY2028 $2.5B 5%
Year 4 FY2029 $698.0M 2%
Year 5 FY2030 $2.5B 5%
After year 5 $36.4B 79%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on D in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/D/export.csv") into a cell.