Dte Energy (DTE) Long-Term Debt Repayments (2009 - 2026)
Dte Energy (DTE) reported Long-Term Debt Repayments of $121 million for Q2 2026, down 85.2% from $820 million a year earlier but up 656.3% from the prior quarter.
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Analysis
Dte Energy (DTE) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Dte Energy's Long-Term Debt Repayments came in at $243 million, down 92.4% year-over-year; for FY2025, it was $1.29 billion, down 39.6% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 7.9% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $2.14 billion in FY2024 (+32.4%), $1.62 billion in FY2023 (+1.8%), $1.59 billion in FY2022 (-54.9%) and $3.52 billion in FY2021 (+299.3%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $15 million in Q3 2025 and a high of $2.6 billion in Q3 2021.
- Year over year, Long-Term Debt Repayments has now declined in each of the last four quarters, with growth averaging 28.5% over the last seven quarters.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q3 2021 (growth of 580.6%); the low point was Q2 2024 (a decline of 98.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $16 million (Q1 2026), $91 million (Q4 2025) and $15 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 563.00 Mn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | - |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 70.20 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 28.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | -566.05 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | - |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 1.06 Bn |
| 10 | Dte Energy | 25.35 Bn | 24.83 Bn | - | 121.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 121.00 Mn |
| Mar 31, 2026 | 16.00 Mn |
| Dec 31, 2025 | 91.00 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | 820.00 Mn |
| Mar 31, 2025 | 365.00 Mn |
| Dec 31, 2024 | 2.00 Bn |
| Sep 30, 2024 | 24.00 Mn |
| Dec 31, 2023 | 470.00 Mn |
| Sep 30, 2023 | 102.00 Mn |
| Jun 30, 2023 | 1.04 Bn |
| Dec 31, 2022 | 1.27 Bn |
| Sep 30, 2022 | 66.00 Mn |
| Dec 31, 2021 | 280.00 Mn |
| Sep 30, 2021 | 2.60 Bn |
| Jun 30, 2021 | 583.00 Mn |
| Dec 31, 2020 | 200.00 Mn |
| Sep 30, 2020 | 382.00 Mn |
| Mar 31, 2020 | 300.00 Mn |
| Dec 31, 2019 | 821.00 Mn |
API Access
Dte Energy Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DTE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "DTE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();