Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Dte Energy (DTE) Interest Coverage Ratio (2016 - 2025)

Dte Energy (DTE) has 17 years of Interest Coverage Ratio data on record, last reported at 2.5 in Q1 2025.

  • For Q1 2025, Interest Coverage Ratio rose 297.17% year-over-year to 2.5; the TTM value through Jun 2025 reached 5.16, up 56.1%, while the annual FY2025 figure was 23.5, N/A changed from the prior year.
  • Interest Coverage Ratio reached 2.5 in Q1 2025 per DTE's latest filing, down from 47.0 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 47.0 in Q3 2024 and bottomed at 7.74 in Q1 2023.
  • Average Interest Coverage Ratio over 5 years is 9.89, with a median of 2.67 recorded in 2021.
  • Peak YoY movement for Interest Coverage Ratio: tumbled 139.25% in 2021, then surged 1436.51% in 2022.
  • A 5-year view of Interest Coverage Ratio shows it stood at 16.6 in 2021, then plummeted by 85.27% to 2.44 in 2022, then rose by 29.02% to 3.15 in 2023, then surged by 1390.24% to 47.0 in 2024, then tumbled by 94.69% to 2.5 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 2.5 in Q1 2025, 47.0 in Q3 2024, and 2.54 in Q2 2024.