Dominion Energy D Revolving credit facility
Revolving credit facility at other companies
Other financials
Where this comes from
Reported directly by Dominion Energy in its filing.
Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.
The official record: Dominion Energy’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Dominion Energy's revolving credit facility?
- Dominion Energy (D) reported revolving credit facility of $0 in Q1 2026.
- What is the long-term trend for Dominion Energy's revolving credit facility?
- Over 4 years (2020 to 2025), Dominion Energy's revolving credit facility has grown at a -100.0% compound annual growth rate (CAGR), from $225M to $0.
- What does revolving credit facility mean?
- This represents the outstanding balance on short-term revolving credit facilities that the company must repay within one year. These facilities provide flexible, short-term liquidity to manage working capital needs or bridge financing gaps. It is a primary indicator of the company's reliance on short-term bank debt.