Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Dte Energy (DTE) Long-Term Debt Issuances (2016 - 2026)

Dte Energy has reported Long-Term Debt Issuances over the past 18 years, most recently at $1.6 billion for Q1 2026.

  • For Q1 2026, Long-Term Debt Issuances rose 44.74% year-over-year to $1.6 billion; the TTM value through Mar 2026 reached $4.9 billion, up 42.76%, while the annual FY2025 figure was $4.4 billion, 2.29% down from the prior year.
  • Long-Term Debt Issuances for Q1 2026 was $1.6 billion at Dte Energy, up from $405.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $2.2 billion in Q1 2024 and troughed at $318.0 million in Q4 2024.
  • A 5-year average of $1.1 billion and a median of $1.1 billion in 2025 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 32700.0% in 2022 and later tumbled 64.23% in 2024.
  • Year by year, Long-Term Debt Issuances stood at $400.0 million in 2022, then soared by 122.25% to $889.0 million in 2023, then crashed by 64.23% to $318.0 million in 2024, then grew by 27.36% to $405.0 million in 2025, then soared by 290.62% to $1.6 billion in 2026.
  • Business Quant data shows Long-Term Debt Issuances for DTE at $1.6 billion in Q1 2026, $405.0 million in Q4 2025, and $1.6 billion in Q3 2025.