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 Repayments (2016 - 2026)

Dte Energy has reported Long-Term Debt Repayments over the past 18 years, most recently at $16.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 95.62% year-over-year to $16.0 million; the TTM value through Mar 2026 reached $942.0 million, up 119.58%, while the annual FY2025 figure was $1.3 billion, 39.64% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $16.0 million at Dte Energy, down from $91.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $820.0 million in Q2 2025 and troughed at $15.0 million in Q3 2025.
  • A 5-year average of $142.0 million and a median of $66.0 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 97.46% in 2022 and later skyrocketed 4215.79% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $21.0 million in 2022, then fell by 4.76% to $20.0 million in 2023, then grew by 5.0% to $21.0 million in 2024, then skyrocketed by 333.33% to $91.0 million in 2025, then crashed by 82.42% to $16.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for DTE at $16.0 million in Q1 2026, $91.0 million in Q4 2025, and $15.0 million in Q3 2025.