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

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

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

Dte Energy (DTE) has reported Interest Expenses for 18 consecutive years, with $293.0 million the latest figure, recorded in 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 came in at $293.0 million for Q1 2026 at Dte Energy, up from -$676.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $619.0 million in Q4 2022, with the low at -$676.0 million in Q4 2025.
  • Average Interest Expenses over 5 years is $106.0 million, with a median of $161.0 million recorded in 2022.
  • Across the five-year window, Interest Expenses jumped 2488.89% in 2024 and slumped 372.58% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at $619.0 million in 2022, then sank by 66.4% to $208.0 million in 2023, then advanced by 19.23% to $248.0 million in 2024, then plunged by 372.58% to -$676.0 million in 2025, then surged by 143.34% to $293.0 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $293.0 million, -$676.0 million, and $271.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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