Dte Energy (DTE) Interest Expenses (2009 - 2026)

Dte Energy (DTE) recorded quarterly Interest Expenses of $293.0 million in Q1 2026, up 143.34% quarter-over-quarter from -$676.0 million in Q4 2025, and up 1992.86% on a YoY basis from $14.0 million in Q1 2025.

Dte Energy (DTE) Interest Expenses (2009 - 2026) Analysis & Trends

Dte Energy's Interest Expenses history runs 18 years deep, the most recent figure standing at $293.0 million for Q1 2026.

  • In Q1 2026, Interest Expenses rose 1992.86% year-over-year to $293.0 million; the TTM figure through Mar 2026 stood at -$97.0 million (down 119.17% YoY), while the FY2025 annual figure was $101.0 million, down 89.38% from the prior year.
  • Interest Expenses was $293.0 million for Q1 2026 at Dte Energy, up from -$676.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $619.0 million in Q4 2022 to a low of -$676.0 million in Q4 2025.
  • Historically, Interest Expenses has averaged $106.0 million across 5 years, with a median of $161.0 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Interest Expenses jumped 2488.89% in 2024, then sank 372.58% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $619.0 million in 2022, then plunged by 66.4% to $208.0 million in 2023, then increased by 19.23% to $248.0 million in 2024, then tumbled by 372.58% to -$676.0 million in 2025, then surged by 143.34% to $293.0 million in 2026.
  • The last three Interest Expenses figures came in at $293.0 million (Q1 2026), -$676.0 million (Q4 2025), and $271.0 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 293.00 Mn
Mar 31, 2026 293.00 Mn
Dec 31, 2025 -676.00 Mn
Dec 31, 2025 -676.00 Mn
Sep 30, 2025 271.00 Mn
Sep 30, 2025 271.00 Mn
Jun 30, 2025 15.00 Mn
Jun 30, 2025 15.00 Mn
Mar 31, 2025 14.00 Mn
Mar 31, 2025 14.00 Mn
Dec 31, 2024 248.00 Mn
Dec 31, 2024 248.00 Mn
Sep 30, 2024 11.00 Mn
Sep 30, 2024 11.00 Mn
Jun 30, 2024 233.00 Mn
Jun 30, 2024 233.00 Mn
Mar 31, 2024 10.00 Mn
Mar 31, 2024 10.00 Mn
Dec 31, 2023 208.00 Mn
Dec 31, 2023 208.00 Mn