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| Date | Value |
|---|---|
| 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 |