Dominion Energy

D Utilities & Power 4/10 Medium Risk
4/10
Sector avg: 4.6/10

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

Year 1 $2.3B Year 2 $2.0B Year 3 $2.5B Year 4 $698M Year 5 $2.5B Beyond 5 $36.4B
Period Amount Due % of Total
Year 1 (0-12 months) $2.3B 4.9%
Year 2 (12-24 months) $2.0B 4.2%
Year 3 (24-36 months) $2.5B 5.3%
Year 4 (36-48 months) $698M 1.5%
Year 5 (48-60 months) $2.5B 5.4%
Beyond 5 Years $36.4B 78.6%
Total Scheduled Maturities $46.3B 100.0%

Key Metrics

Total Long-Term Debt
$46.3B
Near-Term (12mo)
$2.3B
Interest Coverage
N/A
Debt/Equity
1.59
Cash Coverage
0.11x
Operating Income
$4.4B
EBITDA
$7.0B
Debt / EBITDA
6.6x

Score Components

Component Value Weight
Near-Term Maturity Concentration 4.9% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 1.59 25%
Cash Coverage of Near-Term Debt 0.11x 20%

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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: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Dominion Energy →