Balance Sheet
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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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Dte Energy (DTE) Long-Term Debt Repayments (2016 - 2025)

Dte Energy has reported Long-Term Debt Repayments over the past 17 years, most recently at $91.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $91.0 million for Q4 2025, up 333.33% from a year ago — trailing twelve months through Dec 2025 was $1.3 billion (up 687.2% YoY), and the annual figure for FY2025 was $1.3 billion, down 39.64%.
  • Long-Term Debt Repayments for Q4 2025 was $91.0 million at Dte Energy, up from $15.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for DTE hit a ceiling of $2.6 billion in Q3 2021 and a floor of $15.0 million in Q3 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $102.0 million (2023), compared with a mean of $319.9 million.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 5100.0% in 2021 and later tumbled 97.46% in 2022.
  • Dte Energy's Long-Term Debt Repayments stood at $280.0 million in 2021, then crashed by 92.5% to $21.0 million in 2022, then surged by 1328.57% to $300.0 million in 2023, then tumbled by 93.0% to $21.0 million in 2024, then soared by 333.33% to $91.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $91.0 million (Q4 2025), $15.0 million (Q3 2025), and $820.0 million (Q2 2025) per Business Quant data.