Dominion Energy, Inc (D) bonds
DNYSEElectric ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 7/308% above fair value
$67.66+0.15 (+0.22%)
Close on Nov 13, 2026Market cap $59.51BP/E 22.5Yield 3.95%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$54.65B
$5.71B due within a year
Net debt
$54.21B
After $435.00M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Dominion Energy's 10-Q for the period ended Sep 30, 2026
| Issue | Coupon | Matures | Carrying value |
|---|---|---|---|
| 3.625% and 4.00%, due 2028 and 2033 | – | 2028 | $54.00M |
| First mortgage bonds, 2.30% to 6.625%, due 2028 to 2065 | – | 2028 | $4.58B |
| GENCO variable rate due 2038 | – | 2038 | $33.00M |
| Variable Rate Due 2038 | – | 2038 | $35.00M |
| 1.45% to 7.00%, due 2025 to 2052 | – | – | $12.53B |
| 6.00% to 7.00% due 2054 to 2056 | – | – | $6.03B |
| 8.40%, due 2031 | 8.40% | – | $10.00M |
| Floating Rate Demand Notes | Floating | – | $369.00M |
| Industrial Revenue Bonds | – | – | $68.00M |
| Other | – | – | $1.00M |
| Senior Secured Deferred Fuel Cost Bonds, 4.877% and 5.088%, due 2029 and 2033 | – | – | $1.05B |
| Sustainability Revolving Credit Agreement, variable rate, due 2028 | – | – | $0 |
| Tax-Exempt Financings, 3.125% to 3.80%, due 2032 to 2041 | – | – | $625.00M |
| Unsecured Senior Notes, 2.30% to 8.875%, due 2025 to 2055 | – | – | $21.39B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Expires |
|---|---|---|---|
| Credit Facility Maturing In April 2030 | $3.00B | – | Apr 30, 2030 |
| 364-Day Revolving Credit Facility | $1.00B | $1.00B | – |
| Credit Facility In January 2026 | $450.00M | – | – |
| Credit Facility One in September 2025 | $500.00M | – | – |
| Credit Facility in January 2025 | $150.00M | – | – |
| Credit Facility in June 2024 | $275.00M | – | – |
| Joint Revolving Credit Facility | $7.00B | – | – |
| Joint Revolving Credit Facility | $7.00B | $4.06B | – |
| Letter of Credit | $100.00M | – | – |
| Letter of Credit Matures in April 2032 | $3.00B | – | – |
| Supplemental Revolving Credit Facility | $1.00B | $1.00B | – |
| Sustainability Revolving Credit Facility | $500.00M | – | – |
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