Dte Energy DTE
NYSE DTE
$122.32 +1.49 (+1.24%)
As of: Sep 29, 2026 · 3:59 PM EDT

Dte Energy (DTE) Current Debt (2009 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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