Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Dte Energy (DTE) Non-Current Debt (2016 - 2025)

Dte Energy has reported Non-Current Debt over the past 17 years, most recently at $21.7 billion for Q4 2025.

  • Quarterly results put Non-Current Debt at $21.7 billion for Q4 2025, up 5.06% from a year ago — trailing twelve months through Dec 2025 was $21.7 billion (up 5.06% YoY), and the annual figure for FY2025 was $21.7 billion, up 5.06%.
  • Non-Current Debt for Q4 2025 was $21.7 billion at Dte Energy, up from $1.5 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for DTE hit a ceiling of $21.9 billion in Q2 2021 and a floor of $883.0 million in Q1 2022.
  • Median Non-Current Debt over the past 5 years was $16.5 billion (2022), compared with a mean of $13.0 billion.
  • Biggest five-year swings in Non-Current Debt: crashed 95.58% in 2022 and later surged 2243.15% in 2024.
  • Dte Energy's Non-Current Debt stood at $14.5 billion in 2021, then increased by 16.12% to $16.9 billion in 2022, then tumbled by 94.77% to $883.0 million in 2023, then surged by 2243.15% to $20.7 billion in 2024, then rose by 5.06% to $21.7 billion in 2025.
  • The last three reported values for Non-Current Debt were $21.7 billion (Q4 2025), $1.5 billion (Q3 2025), and $21.4 billion (Q2 2025) per Business Quant data.