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Dte Energy (DTE) Long-Term Debt Repayments (2016 - 2025)

Dte Energy (DTE) has 17 years of Long-Term Debt Repayments data on record, last reported at $91.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 95.44% year-over-year to $91.0 million; the TTM value through Dec 2025 reached $2.1 billion, changed 0.42%, while the annual FY2025 figure was $1.3 billion, 39.64% down from the prior year.
  • Long-Term Debt Repayments reached $91.0 million in Q4 2025 per DTE's latest filing, down from $2.0 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.6 billion in Q3 2021 and bottomed at $19.0 million in Q2 2023.
  • Average Long-Term Debt Repayments over 5 years is $549.1 million, with a median of $102.0 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 5100.0% in 2021, then crashed 97.46% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $2.6 billion in 2021, then plummeted by 51.12% to $1.3 billion in 2022, then plummeted by 76.4% to $300.0 million in 2023, then soared by 565.33% to $2.0 billion in 2024, then crashed by 95.44% to $91.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $91.0 million in Q4 2025, $2.0 billion in Q4 2024, and $24.0 million in Q3 2024.