D · Dominion Energy, Inc · Debt

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$67.66 +0.15 (+0.22%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$59.50B

879.46M

Volume · Nov 13 3.88M Avg daily vol (3M) 4.54M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current long-term debt and lease obligations	2026-09-30	USD 2,399,000,000	10-Q filed 2026-10-30
Current portion of line of credit borrowings	2026-09-30	USD 0	10-Q filed 2026-10-30
Noncurrent line of credit borrowings	2026-09-30	USD 0	10-Q filed 2026-10-30
Noncurrent long-term debt and lease obligations	2026-09-30	USD 48,939,000,000	10-Q filed 2026-10-30
Noncurrent other long-term debt	2026-09-30	USD 417,000,000	10-Q filed 2026-10-30
Short-term borrowings	2026-09-30	USD 3,308,000,000	10-Q filed 2026-10-30

1 filing observation remains unmatched and is excluded from instrument histories.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 715957 CUSIP 25746U109 13F (30d) 1189 filings 1105 filers Visit website Investor relations