Current Liabilities
Current Portion of Long-Term Debt and Finance Lease Obligations
Dominion Energy Current Portion of Long-Term Debt and Finance Lease Obligations increased by 47.7% to $3.56B in Q1 2026 compared to the prior quarter. Over 3 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 7.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
Detailed definition
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Peer comparison
Standard metric for assessing short-term solvency in any company with debt.
Metric ID:
current_portion_long_term_debt_and_finance_leaseHistorical Data
10 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.10B | $2.85B | $841.00M | $2.55B | $2.55B | $2.89B | $3.34B | $4.15B | $2.41B | $3.56B |
| QoQ Change | — | +35.7% | -70.4% | +203.2% | -0.2% | +13.5% | +15.5% | +24.3% | -41.9% | +47.7% |
| YoY Change | — | — | — | — | +21.4% | +1.5% | +296.8% | +43.5% | — | — |
Range$841.00M – $4.15B
CAGR+26.5%
Avg YoY Growth+90.8%
Median YoY Growth+32.5%
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Dominion Energy's current portion of long-term debt and finance lease obligations?
- Dominion Energy (D) reported current portion of long-term debt and finance lease obligations of $3.56B in Q1 2026.
- What is the long-term trend for Dominion Energy's current portion of long-term debt and finance lease obligations?
- Over 3 years (2020 to 2025), Dominion Energy's current portion of long-term debt and finance lease obligations has grown at a 7.5% compound annual growth rate (CAGR), from $1.94B to $2.41B.
- What does current portion of long-term debt and finance lease obligations mean?
- The amount of long-term debt and lease payments due within the next year.