49/100B67.510
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-0.04
(-0.06%)
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Last updated: · Delayed 15 min
Fair value72.02Plus-6%53Price 67.5190
Q4 FY2026 · Earnings report
EPS estimate 0.62Revenue estimate 4.29B
Q4 FY2026 · Earnings report
EPS estimate 0.62Revenue estimate 4.29B
Dominion Energy total debt 1994–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Dominion Energy's total debt was 52.25B USD on 30 September 2026, up 7.6% on a year before. At the end of fiscal year 2025 it was 48.94B USD.
Last updated 9 Nov 2026 · Next report 22 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 52.25B | +7.62% | 656.00M | -51.59B | 1.77 |
| FY2025 | 31 Dec 2025 | 48.94B | +17.22% | 250.00M | -48.69B | 1.68 |
| FY2024 | 31 Dec 2024 | 41.75B | -5.63% | 310.00M | -41.44B | 1.53 |
| FY2023 | 31 Dec 2023 | 44.24B | +7.38% | 184.00M | -44.06B | 1.61 |
| FY2022 | 31 Dec 2022 | 41.20B | +1.53% | 119.00M | -41.08B | 1.49 |
| FY2021 | 31 Dec 2021 | 40.58B | +9.64% | 283.00M | -40.30B | 1.49 |
| FY2020 | 31 Dec 2020 | 37.01B | +14.19% | 172.00M | -36.84B | 1.42 |
| FY2019 | 31 Dec 2019 | 32.41B | -7.85% | 135.00M | -32.28B | 1.01 |
| FY2018 | 31 Dec 2018 | 35.18B | -5.76% | 268.00M | -34.91B | 1.75 |
| FY2017 | 31 Dec 2017 | 37.32B | +6.35% | 120.00M | -37.20B | 2.18 |
| FY2016 | 31 Dec 2016 | 35.10B | +21.85% | 261.00M | -34.83B | 2.40 |
| FY2015 | 31 Dec 2015 | 28.80B | +10.97% | 607.00M | -28.20B | 2.27 |
| FY2014 | 31 Dec 2014 | 25.96B | +13.96% | 318.00M | -25.64B | 2.25 |
| FY2013 | 31 Dec 2013 | 22.78B | +6.00% | 316.00M | -22.46B | 1.96 |
| FY2012 | 31 Dec 2012 | 21.49B | +3.86% | 248.00M | -21.24B | 2.03 |
| FY2011 | 31 Dec 2011 | 20.69B | +17.27% | 102.00M | -20.59B | 1.81 |
| FY2010 | 31 Dec 2010 | 17.64B | -1.52% | 62.00M | -17.58B | 1.47 |
| FY2009 | 31 Dec 2009 | 17.91B | +2.77% | 48.00M | -17.87B | 1.60 |
| FY2008 | 31 Dec 2008 | 17.43B | +5.84% | 1.56B | -15.87B | 1.73 |
| FY2007 | 31 Dec 2007 | 16.47B | -15.98% | 283.00M | -16.19B | 1.75 |
| FY2006 | 31 Dec 2006 | 19.60B | +5.38% | 138.00M | -19.46B | 1.52 |
| FY2005 | 31 Dec 2005 | 18.60B | +6.61% | 146.00M | -18.46B | 1.79 |
| FY2004 | 31 Dec 2004 | 17.45B | -5.58% | 361.00M | -17.09B | 1.49 |
| FY2003 | 31 Dec 2003 | 18.48B | +20.17% | 126.00M | -18.35B | 1.71 |
| FY2002 | 31 Dec 2002 | 15.38B | +0.30% | 291.00M | -15.09B | 1.47 |
| FY2001 | 31 Dec 2001 | 15.33B | +12.13% | 486.00M | -14.85B | 1.75 |
| FY2000 | 31 Dec 2000 | 13.67B | +63.92% | 360.00M | -13.31B | 1.82 |
| FY1999 | 31 Dec 1999 | 8.34B | +19.24% | 280.00M | -8.06B | 1.59 |
| FY1998 | 31 Dec 1998 | 7.00B | -23.83% | 426.00M | -6.57B | 1.17 |
| FY1997 | 31 Dec 1997 | 9.18B | +56.83% | 321.60M | -8.86B | 1.60 |
| FY1996 | 31 Dec 1996 | 5.86B | +11.14% | 110.80M | -5.75B | 1.04 |
| FY1995 | 31 Dec 1995 | 5.27B | +0.26% | 66.70M | -5.20B | 0.97 |
| FY1994 | 31 Dec 1994 | 5.26B | — | 146.70M | -5.11B | 0.97 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 52.25B | +7.62% | 656.00M | -51.59B | 1.77 |
| Q2 FY2026 | 30 Jun 2026 | 53.42B | +15.23% | 296.00M | -53.13B | 1.85 |
| Q1 FY2026 | 31 Mar 2026 | 51.77B | +17.37% | 487.00M | -51.28B | 1.78 |
| Q4 FY2025 | 31 Dec 2025 | 48.94B | +17.22% | 250.00M | -48.69B | 1.68 |
| Q3 FY2025 | 30 Sept 2025 | 48.55B | +12.84% | 1.07B | -47.48B | 1.75 |
| Q2 FY2025 | 30 Jun 2025 | 46.36B | +11.50% | 344.00M | -46.02B | 1.70 |
| Q1 FY2025 | 31 Mar 2025 | 44.10B | +6.31% | 355.00M | -43.75B | 1.61 |
| Q4 FY2024 | 31 Dec 2024 | 41.75B | -5.63% | 310.00M | -41.44B | 1.53 |
| Q3 FY2024 | 30 Sept 2024 | 43.03B | +2.71% | 1.78B | -41.25B | 1.56 |
| Q2 FY2024 | 30 Jun 2024 | 41.58B | -14.44% | 139.00M | -41.44B | 1.54 |
| Q1 FY2024 | 31 Mar 2024 | 41.48B | -13.68% | 265.00M | -41.22B | 1.51 |
| Q4 FY2023 | 31 Dec 2023 | 44.24B | +7.38% | 184.00M | -44.06B | 1.61 |
| Q3 FY2023 | 30 Sept 2023 | 41.89B | -4.78% | 137.00M | -41.75B | 1.49 |
| Q2 FY2023 | 30 Jun 2023 | 48.60B | +10.74% | 137.00M | -48.46B | 1.71 |
| Q1 FY2023 | 31 Mar 2023 | 48.06B | +15.08% | 1.79B | -46.26B | 1.69 |
| Q4 FY2022 | 31 Dec 2022 | 41.20B | +1.53% | 119.00M | -41.08B | 1.49 |
| Q3 FY2022 | 30 Sept 2022 | 43.99B | +6.00% | 163.00M | -43.83B | 1.54 |
| Q2 FY2022 | 30 Jun 2022 | 43.88B | +10.51% | 2.27B | -41.61B | 1.55 |
| Q1 FY2022 | 31 Mar 2022 | 41.76B | +7.89% | 444.00M | -41.31B | 1.52 |
| Q4 FY2021 | 31 Dec 2021 | 40.58B | +9.64% | 283.00M | -40.30B | 1.49 |
| Q3 FY2021 | 30 Sept 2021 | 41.51B | +8.09% | 180.00M | -41.33B | 1.54 |
| Q2 FY2021 | 30 Jun 2021 | 39.71B | -2.09% | 240.00M | -39.47B | 1.50 |
| Q1 FY2021 | 31 Mar 2021 | 38.70B | -2.57% | 477.00M | -38.23B | 1.45 |
| Q4 FY2020 | 31 Dec 2020 | 37.01B | +14.19% | 172.00M | -36.84B | 1.42 |
| Q3 FY2020 | 30 Sept 2020 | 38.40B | -6.97% | 413.00M | -37.99B | 1.46 |
| Q2 FY2020 | 30 Jun 2020 | 40.56B | -3.35% | 675.00M | -39.88B | 1.40 |
| Q1 FY2020 | 31 Mar 2020 | 39.72B | -7.12% | 1.19B | -38.53B | 1.29 |
| Q4 FY2019 | 31 Dec 2019 | 32.41B | -7.85% | 135.00M | -32.28B | 1.01 |
| Q3 FY2019 | 30 Sept 2019 | 41.27B | +7.98% | 378.00M | -40.90B | 1.41 |
| Q2 FY2019 | 30 Jun 2019 | 41.96B | +10.98% | 382.00M | -41.58B | 1.52 |
| Q1 FY2019 | 31 Mar 2019 | 42.77B | +14.25% | 422.00M | -42.35B | 1.59 |
| Q4 FY2018 | 31 Dec 2018 | 35.18B | -5.76% | 268.00M | -34.91B | 1.75 |
| Q3 FY2018 | 30 Sept 2018 | 38.22B | +4.06% | 310.00M | -37.91B | 2.07 |
| Q2 FY2018 | 30 Jun 2018 | 37.81B | +2.08% | 190.00M | -37.62B | 2.09 |
| Q1 FY2018 | 31 Mar 2018 | 37.44B | +3.66% | 189.00M | -37.25B | 2.12 |
| Q4 FY2017 | 31 Dec 2017 | 37.32B | +6.35% | 120.00M | -37.20B | 2.18 |
| Q3 FY2017 | 30 Sept 2017 | 36.73B | +5.76% | 227.00M | -36.51B | 2.26 |
| Q2 FY2017 | 30 Jun 2017 | 37.04B | +25.25% | 260.00M | -36.78B | 2.47 |
| Q1 FY2017 | 31 Mar 2017 | 36.11B | +24.58% | 486.00M | -35.63B | 2.42 |
| Q4 FY2016 | 31 Dec 2016 | 35.10B | +21.85% | 261.00M | -34.83B | 2.40 |
| Q3 FY2016 | 30 Sept 2016 | 34.74B | +27.10% | 251.00M | -34.48B | 2.32 |
| Q2 FY2016 | 30 Jun 2016 | 29.57B | +9.58% | 377.00M | -29.20B | 2.07 |
| Q1 FY2016 | 31 Mar 2016 | 28.99B | +9.91% | 218.00M | -28.77B | 2.25 |
| Q4 FY2015 | 31 Dec 2015 | 28.80B | +10.97% | 607.00M | -28.20B | 2.27 |
| Q3 FY2015 | 30 Sept 2015 | 27.33B | +9.81% | 238.00M | -27.09B | 2.17 |
| Q2 FY2015 | 30 Jun 2015 | 26.99B | +10.52% | 271.00M | -26.72B | 2.17 |
| Q1 FY2015 | 31 Mar 2015 | 26.38B | +12.97% | 275.00M | -26.10B | 2.20 |
| Q4 FY2014 | 31 Dec 2014 | 25.96B | +13.96% | 318.00M | -25.64B | 2.25 |
| Q3 FY2014 | 30 Sept 2014 | 24.89B | +14.03% | 218.00M | -24.67B | 2.15 |
| Q2 FY2014 | 30 Jun 2014 | 24.42B | +10.58% | 419.00M | -24.00B | 2.11 |
| Q1 FY2014 | 31 Mar 2014 | 23.35B | +9.48% | 228.00M | -23.12B | 2.00 |
| Q4 FY2013 | 31 Dec 2013 | 22.78B | +6.00% | 316.00M | -22.46B | 1.96 |
| Q3 FY2013 | 30 Sept 2013 | 21.83B | +5.43% | 287.00M | -21.54B | 1.94 |
| Q2 FY2013 | 30 Jun 2013 | 22.08B | +6.81% | 190.00M | -21.89B | 2.01 |
| Q1 FY2013 | 31 Mar 2013 | 21.33B | +5.22% | 35.00M | -21.29B | 1.96 |
| Q4 FY2012 | 31 Dec 2012 | 21.49B | +3.86% | 248.00M | -21.24B | 2.03 |
| Q3 FY2012 | 30 Sept 2012 | 20.70B | +7.47% | 81.00M | -20.62B | 1.75 |
| Q2 FY2012 | 30 Jun 2012 | 20.67B | +8.25% | 162.00M | -20.51B | 1.74 |
| Q1 FY2012 | 31 Mar 2012 | 20.27B | +11.71% | 133.00M | -20.13B | 1.70 |
| Q4 FY2011 | 31 Dec 2011 | 20.69B | +17.27% | 102.00M | -20.59B | 1.81 |
| Q3 FY2011 | 30 Sept 2011 | 19.26B | +19.48% | 212.00M | -19.05B | 1.66 |
| Q2 FY2011 | 30 Jun 2011 | 19.10B | +17.58% | 80.00M | -19.02B | 1.64 |
| Q1 FY2011 | 31 Mar 2011 | 18.14B | +7.27% | 188.00M | -17.96B | 1.52 |
| Q4 FY2010 | 31 Dec 2010 | 17.64B | -1.52% | 62.00M | -17.58B | 1.47 |
| Q3 FY2010 | 30 Sept 2010 | 16.12B | -8.29% | 446.00M | -15.68B | 1.31 |
| Q2 FY2010 | 30 Jun 2010 | 16.24B | -7.15% | 2.34B | -13.90B | 1.34 |
| Q1 FY2010 | 31 Mar 2010 | 16.91B | -0.29% | 1.72B | -15.19B | 1.53 |
| Q4 FY2009 | 31 Dec 2009 | 17.91B | +2.77% | 48.00M | -17.87B | 1.60 |
| Q3 FY2009 | 30 Sept 2009 | 17.58B | +1.50% | 1.55B | -16.03B | 1.55 |
| Q2 FY2009 | 30 Jun 2009 | 17.50B | +0.56% | 1.55B | -15.94B | 1.59 |
| Q1 FY2009 | 31 Mar 2009 | 16.96B | +4.52% | 1.74B | -15.23B | 1.58 |
| Q4 FY2008 | 31 Dec 2008 | 17.43B | +5.84% | 1.56B | -15.87B | 1.73 |
| Q3 FY2008 | 30 Sept 2008 | 17.32B | +30.47% | 88.00M | -17.23B | 1.66 |
| Q2 FY2008 | 30 Jun 2008 | 17.40B | -11.57% | 88.00M | -17.31B | 1.96 |
| Q1 FY2008 | 31 Mar 2008 | 16.23B | -16.02% | 79.00M | -16.15B | 1.70 |
| Q4 FY2007 | 31 Dec 2007 | 16.47B | -15.98% | 283.00M | -16.19B | 1.75 |
| Q3 FY2007 | 30 Sept 2007 | 13.28B | -28.90% | 469.00M | -12.81B | 1.44 |
| Q2 FY2007 | 30 Jun 2007 | 19.67B | +17.32% | 40.00M | -19.63B | 1.56 |
| Q1 FY2007 | 31 Mar 2007 | 19.33B | +17.71% | 103.00M | -19.22B | 1.49 |
| Q4 FY2006 | 31 Dec 2006 | 19.60B | +5.38% | 138.00M | -19.46B | 1.52 |
| Q3 FY2006 | 30 Sept 2006 | 18.67B | -0.33% | 126.00M | -18.55B | 1.38 |
| Q2 FY2006 | 30 Jun 2006 | 16.77B | -6.53% | 81.00M | -16.69B | 1.36 |
| Q1 FY2006 | 31 Mar 2006 | 16.42B | -5.72% | 69.00M | -16.35B | 1.44 |
| Q4 FY2005 | 31 Dec 2005 | 18.60B | +6.61% | 146.00M | -18.46B | 1.79 |
| Q3 FY2005 | 30 Sept 2005 | 18.74B | +8.46% | 1.24B | -17.50B | 1.87 |
| Q2 FY2005 | 30 Jun 2005 | 17.94B | +3.71% | 44.00M | -17.90B | 1.63 |
| Q1 FY2005 | 31 Mar 2005 | 17.42B | -5.45% | 271.00M | -17.14B | 1.59 |
| Q4 FY2004 | 31 Dec 2004 | 17.45B | -5.58% | 361.00M | -17.09B | 1.49 |
| Q3 FY2004 | 30 Sept 2004 | 17.27B | +7.13% | 96.00M | -17.18B | 1.60 |
| Q2 FY2004 | 30 Jun 2004 | 17.30B | +11.06% | 83.00M | -17.22B | 1.60 |
| Q1 FY2004 | 31 Mar 2004 | 18.42B | +16.44% | 256.00M | -18.16B | 1.71 |
| Q4 FY2003 | 31 Dec 2003 | 18.48B | +20.17% | 126.00M | -18.35B | 1.71 |
| Q3 FY2003 | 30 Sept 2003 | 16.12B | +4.07% | 191.00M | -15.93B | 1.44 |
| Q2 FY2003 | 30 Jun 2003 | 15.58B | -0.01% | 133.00M | -15.44B | 1.37 |
| Q1 FY2003 | 31 Mar 2003 | 15.82B | +4.41% | 498.00M | -15.32B | 1.49 |
| Q4 FY2002 | 31 Dec 2002 | 15.38B | +0.30% | 291.00M | -15.09B | 1.47 |
| Q3 FY2002 | 30 Sept 2002 | 15.49B | +13.97% | 183.00M | -15.31B | 1.68 |
| Q2 FY2002 | 30 Jun 2002 | 15.58B | +6.72% | 225.00M | -15.35B | 1.72 |
| Q1 FY2002 | 31 Mar 2002 | 15.15B | +5.29% | 648.00M | -14.50B | 1.64 |
| Q4 FY2001 | 31 Dec 2001 | 15.33B | +12.13% | 486.00M | -14.85B | 1.75 |
| Q3 FY2001 | 30 Sept 2001 | 13.59B | -10.96% | 367.00M | -13.23B | 1.68 |
| Q2 FY2001 | 30 Jun 2001 | 14.60B | -4.09% | 476.00M | -14.12B | 1.90 |
| Q1 FY2001 | 31 Mar 2001 | 14.39B | -6.90% | 882.00M | -13.51B | 1.92 |
| Q4 FY2000 | 31 Dec 2000 | 13.67B | +63.92% | 360.00M | -13.31B | 1.82 |
| Q3 FY2000 | 30 Sept 2000 | 15.27B | +81.63% | 438.00M | -14.83B | 2.12 |
| Q2 FY2000 | 30 Jun 2000 | 15.22B | +93.79% | 306.00M | -14.91B | 2.18 |
| Q1 FY2000 | 31 Mar 2000 | 15.46B | +103.15% | 390.00M | -15.07B | 2.13 |
| Q4 FY1999 | 31 Dec 1999 | 8.34B | +19.24% | 280.00M | -8.06B | 1.59 |
| Q3 FY1999 | 30 Sept 1999 | 8.41B | +13.54% | 357.00M | -8.05B | 1.52 |
| Q2 FY1999 | 30 Jun 1999 | 7.85B | -18.23% | 238.90M | -7.61B | 1.39 |
| Q1 FY1999 | 31 Mar 1999 | 7.61B | -17.03% | 473.20M | -7.13B | 1.34 |
| Q4 FY1998 | 31 Dec 1998 | 7.00B | -23.83% | 426.00M | -6.57B | 1.17 |
| Q3 FY1998 | 30 Sept 1998 | 7.40B | -18.59% | 965.20M | -6.44B | 1.21 |
| Q2 FY1998 | 30 Jun 1998 | 9.60B | +3.98% | 371.20M | -9.23B | 1.63 |
| Q1 FY1998 | 31 Mar 1998 | 9.17B | +0.15% | 280.10M | -8.89B | 1.51 |
| Q4 FY1997 | 31 Dec 1997 | 9.18B | +56.83% | 321.60M | -8.86B | 1.60 |
| Q3 FY1997 | 30 Sept 1997 | 9.10B | +65.11% | 242.90M | -8.85B | 1.59 |
| Q2 FY1997 | 30 Jun 1997 | 9.24B | +72.56% | 215.80M | -9.02B | 1.61 |
| Q1 FY1997 | 31 Mar 1997 | 9.15B | +79.60% | 153.30M | -9.00B | 1.60 |
| Q4 FY1996 | 31 Dec 1996 | 5.86B | +11.14% | 110.80M | -5.75B | 1.04 |
| Q3 FY1996 | 30 Sept 1996 | 5.51B | +1.63% | 56.00M | -5.45B | 0.98 |
| Q2 FY1996 | 30 Jun 1996 | 5.35B | +9.40% | 59.80M | -5.29B | 0.97 |
| Q1 FY1996 | 31 Mar 1996 | 5.10B | -2.22% | 58.30M | -5.04B | 0.93 |
| Q4 FY1995 | 31 Dec 1995 | 5.27B | +0.26% | 66.70M | -5.20B | 0.97 |
| Q3 FY1995 | 30 Sept 1995 | 5.42B | +4.55% | 296.60M | -5.12B | 0.99 |
| Q2 FY1995 | 30 Jun 1995 | 4.89B | -6.49% | 153.00M | -4.74B | 0.90 |
| Q1 FY1995 | 31 Mar 1995 | 5.21B | +0.46% | 122.80M | -5.09B | 0.96 |
| Q4 FY1994 | 31 Dec 1994 | 5.26B | — | 146.70M | -5.11B | 0.97 |
| Q3 FY1994 | 30 Sept 1994 | 5.18B | — | 49.70M | -5.13B | 0.95 |
| Q2 FY1994 | 30 Jun 1994 | 5.23B | — | 91.70M | -5.14B | 0.97 |
| Q1 FY1994 | 31 Mar 1994 | 5.19B | — | 103.60M | -5.09B | 0.97 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Dominion Energy's debt
Source: Financial Modeling Prep