Dte Energy (DTB) Short term Debt (2009 - 2025)

Dte Energy's (DTB) quarterly Short term Debt came in at $882.0 million in Q4 2025, down 17.34% year-on-year from $1.1 billion in Q4 2024, and up 308.33% quarter-over-quarter from $216.0 million in Q3 2025.

Dte Energy (DTB) Short term Debt (2009 - 2025) Analysis & Trends

Dte Energy's Short term Debt history runs 17 years deep, the most recent figure standing at $882.0 million for Q4 2025.

  • On a quarterly basis, Short term Debt fell 17.34% year-over-year to $882.0 million in Q4 2025; TTM through Dec 2025 was $882.0 million, a 17.34% decrease from a year earlier, with the FY2025 full-year figure at $882.0 million, down 17.34% from the prior year.
  • Short term Debt advanced to $882.0 million in Q4 2025 per DTB's latest filing, from $216.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $2.4 billion in Q1 2024 and bottomed at $52.0 million in Q1 2021.
  • The 5-year median for Short term Debt is $786.5 million (2021), against an average of $807.2 million.
  • Across the five-year window, Short term Debt plunged 92.45% in 2021 and jumped 1081.16% in 2022, its largest moves.
  • Year by year, Short term Debt stood at $758.0 million in 2021, then jumped by 48.28% to $1.1 billion in 2022, then jumped by 90.57% to $2.1 billion in 2023, then tumbled by 50.19% to $1.1 billion in 2024, then retreated by 17.34% to $882.0 million in 2025.
  • Per Business Quant, the three latest DTB Short term Debt figures stand at $882.0 million (Q4 2025), $216.0 million (Q3 2025), and $248.0 million (Q2 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 882.00 Mn
Sep 30, 2025 216.00 Mn
Jun 30, 2025 248.00 Mn
Mar 31, 2025 946.00 Mn
Dec 31, 2024 1.07 Bn
Sep 30, 2024 966.00 Mn
Jun 30, 2024 560.00 Mn
Mar 31, 2024 2.41 Bn
Dec 31, 2023 2.14 Bn
Sep 30, 2023 594.00 Mn
Jun 30, 2023 697.00 Mn
Mar 31, 2023 1.00 Bn
Dec 31, 2022 1.12 Bn
Sep 30, 2022 994.00 Mn
Jun 30, 2022 815.00 Mn
Mar 31, 2022 244.00 Mn
Dec 31, 2021 758.00 Mn
Sep 30, 2021 361.00 Mn
Jun 30, 2021 69.00 Mn
Mar 31, 2021 52.00 Mn