Dte Energy (DTE) Current Debt (2009 - 2026)
Dte Energy's Current Debt came in at -$882 million for Q1 2026, compared with -$554 million a year earlier.
Analysis
Dte Energy (DTE) Current Debt (2009 - 2026) Analysis & Trends
For FY2025, Dte Energy's Current Debt was -$185 million.
- Going back by year, Current Debt was -$216 million in FY2024, $121 million in FY2023 (-70.0%), $404 million in FY2022 (-43.9%) and $720 million in FY2021.
- The Q1 2026 figure represents the lowest quarterly Current Debt since Q1 2024.
- Year-over-year, Current Debt increased in two of the last five quarters, with growth averaging 94.1%.
- The fastest year-over-year change in Current Debt over five years came in Q4 2025 (growth of 559.4%), and the weakest in Q4 2022 (a decline of 70.1%).
- Business Quant data shows DTE's Current Debt at $666 million (Q4 2025), -$381 million (Q3 2025) and $84 million (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.23 Bn | 59.76 Bn | - | - |
| 3 | Dominion Energy | 53.03 Bn | 55.71 Bn | - | - |
| 4 | Xcel Energy | 43.33 Bn | 38.23 Bn | - | 1.03 Bn |
| 5 | Wec Energy | 33.06 Bn | 33.29 Bn | 1.51 Bn | -111.20 Mn |
| 6 | Ameren | 27.51 Bn | 27.60 Bn | - | 43.00 Mn |
| 7 | Fortis | 26.94 Bn | 27.43 Bn | 1.60 Bn | -388.93 Mn |
| 8 | Atmos Energy | 26.53 Bn | 25.30 Bn | 870.85 Mn | - |
| 9 | American Water Works Company | 25.62 Bn | 25.03 Bn | - | 133.00 Mn |
| 10 | Dte Energy | 25.14 Bn | 24.62 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -882.00 Mn |
| Dec 31, 2025 | 666.00 Mn |
| Sep 30, 2025 | -381.00 Mn |
| Jun 30, 2025 | 84.00 Mn |
| Mar 31, 2025 | -554.00 Mn |
| Dec 31, 2024 | 101.00 Mn |
| Sep 30, 2024 | 406.00 Mn |
| Jun 30, 2024 | 270.00 Mn |
| Mar 31, 2024 | -993.00 Mn |
| Dec 31, 2023 | 66.00 Mn |
| Sep 30, 2023 | 689.00 Mn |
| Jun 30, 2023 | 398.00 Mn |
| Mar 31, 2023 | -1.03 Bn |
| Dec 31, 2022 | 168.00 Mn |
| Sep 30, 2022 | 179.00 Mn |
| Dec 31, 2021 | 561.00 Mn |
| Sep 30, 2021 | 159.00 Mn |
| Dec 31, 2020 | -200.00 Mn |
| Jun 30, 2020 | 129.00 Mn |
| Mar 31, 2020 | -283.00 Mn |
API Access
Dte Energy Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=DTE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "DTE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=DTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();