Dominion Energy (D) Debt Metrics
Market Cap: $46.48B
Avg Volume: 4.71M
Industry: Regulated Electric
Sector: Utilities
How much debt does Dominion Energy have?
According to Dominion Energy's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Dominion Energy's total debt stands at $19.82B. This is broken down into:
- Long-term debt: $19.09B
- Short-term debt: $950.00M
The company's net debt, which accounts for cash and cash equivalents, is $19.82B. In terms of overall financial obligations, Dominion Energy's total liabilities amount to $72.22B.
Debt Ratios and Metrics
To better understand Dominion Energy's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.79 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 19.36% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 1.72 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 42.87% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 44.08% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Dominion Energy's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$19.82B
Long-term Debt
$19.09B
Short-term Debt
$950.00M
Net Debt
$19.82B
Total Liabilities
$72.22B
Interest Coverage
1.72
Debt to Equity Ratio
0.79
Debt Ratio
19.36%
Dominion Energy Historical Debt Metrics
Dominion Energy Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $19.82B | $19.09B | $950.00M | $19.82B | $72.22B | 0.79 | 19.36% | 1.72 | 42.87% | 44.08% |
| 2023 | $44.24B | $33.24B | $10.99B | $44.06B | $81.50B | 1.61 | 40.58% | 0.00 | 54.55% | 61.64% |
| 2022 | $45.68B | $35.38B | $6.79B | $45.52B | $76.36B | 1.64 | 43.82% | 0.00 | 55.52% | 62.10% |
| 2021 | $40.58B | $38.05B | $3.25B | $40.30B | $72.28B | 1.49 | 40.75% | 1.47 | 57.82% | 59.78% |
| 2020 | $37.01B | $34.47B | $3.11B | $36.84B | $69.44B | 1.42 | 38.59% | 1.49 | 56.45% | 58.63% |
| 2019 | $37.90B | $29.41B | $3.36B | $37.73B | $69.79B | 1.18 | 36.50% | 1.04 | 47.46% | 54.22% |
| 2018 | $35.17B | $31.14B | $4.03B | $34.91B | $55.87B | 1.75 | 45.15% | 2.36 | 60.74% | 63.63% |
| 2017 | $37.32B | $30.95B | $6.38B | $37.20B | $57.22B | 2.18 | 48.74% | 3.27 | 64.35% | 68.53% |
| 2016 | $35.09B | $30.23B | $4.86B | $34.83B | $54.77B | 2.40 | 49.01% | 3.41 | 67.43% | 70.61% |
| 2015 | $28.95B | $23.62B | $5.33B | $28.34B | $45.20B | 2.29 | 49.24% | 3.91 | 65.09% | 69.57% |
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