The debt of DOMINION ENERGY, INC over the past 10 years
Chart DOMINION ENERGY, INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, DOMINION ENERGY, INC had liquid cash of $250M and total debt of $42.96B: net debt of $42.71B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($43.55B) and lowest at the end of fiscal 2019 ($28.9B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $250M | $42.96B | -$42.71B |
| 2024ended Dec 31, 2024 | $310M | $38.53B | -$38.22B |
| 2023ended Dec 31, 2023 | $184M | $43.55B | -$43.37B |
| 2022ended Dec 31, 2022 | $119M | $39.96B | -$39.84B |
| 2021ended Dec 31, 2021 | $283M | $39.2B | -$38.91B |
| 2020ended Dec 31, 2020 | $172M | $34.85B | -$34.68B |
| 2019ended Dec 31, 2019 | $135M | $28.9B | -$28.77B |
| 2018ended Dec 31, 2018 | $268M | $35.14B | -$34.87B |
| 2017ended Dec 31, 2017 | $120M | $37.32B | -$37.2B |
| 2016ended Dec 31, 2016 | $261M | $35.09B | -$34.83B |
Fiscal years as DOMINION ENERGY, INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DOMINION ENERGY, INC
- The revenue of DOMINION ENERGY, INC
- The profitability of DOMINION ENERGY, INC
- The cash flow of DOMINION ENERGY, INC
- The dividends of DOMINION ENERGY, INC
- All of DOMINION ENERGY, INC's financials, charted
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Not investment advice. This page shows what DOMINION ENERGY, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.