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
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Ratios

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

Dte Energy (DTE) has 17 years of Non-Current Debt data on record, last reported at $21.7 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt rose 13.49% year-over-year to $21.7 billion; the TTM value through Dec 2025 reached $21.7 billion, up 13.49%, while the annual FY2025 figure was $21.7 billion, 13.49% up from the prior year.
  • Non-Current Debt reached $21.7 billion in Q4 2025 per DTE's latest filing, up from $19.2 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $21.7 billion in Q4 2025 and bottomed at $883.0 million in Q2 2021.
  • Average Non-Current Debt over 5 years is $13.9 billion, with a median of $17.5 billion recorded in 2022.
  • Peak YoY movement for Non-Current Debt: plummeted 95.04% in 2021, then soared 2069.08% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $883.0 million in 2021, then soared by 1690.15% to $15.8 billion in 2022, then tumbled by 94.41% to $883.0 million in 2023, then skyrocketed by 2069.08% to $19.2 billion in 2024, then increased by 13.49% to $21.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $21.7 billion in Q4 2025, $19.2 billion in Q4 2024, and $20.5 billion in Q3 2024.