Dominion Energy
4/10
Dominion Energy carries $46.3B in long-term debt, with $46.3B in scheduled principal maturities. D shows cash covering only 0.1x of $2.3B in near-term maturities. DebtCanary scores D at 4/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $2.3B |
| Year 2 (12-24 months) | $2.0B |
| Year 3 (24-36 months) | $2.5B |
| Year 4 (36-48 months) | $698M |
| Year 5 (48-60 months) | $2.5B |
| Beyond 5 Years | $36.4B |
| Total Scheduled Maturities | $46.3B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 4.9% |
| Interest Coverage Ratio | N/A |
| Debt-to-Equity Ratio | 1.59 |
| Cash Coverage of Near-Term Debt | 0.11x |
Recent SEC Filings
Material disclosures from Dominion Energy's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-04-08 | 8-K | Material Agreement, Other Events |
| 2026-03-19 | DEFA14A | Additional proxy materials |
| 2026-03-19 | DEF 14A | Proxy statement |
| 2026-02-23 | 10-K | Annual report |
| 2026-02-23 | 8-K | Earnings Results |
| 2026-02-03 | 8-K | Officer / Director Change |
| 2026-01-30 | 8-K | Reg FD Disclosure, Other Events |
| 2026-01-20 | 8-K | Reg FD Disclosure, Other Events |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-12-31.
Filing date: 2026-02-23.
Data last fetched: 2026-04-29.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Dominion Energy →