Dte Energy (DTE) Notes Payables (2009 - 2025)

Dte Energy (DTE) posted quarterly Notes Payables of $882.0 million for Q4 2025, down 17.34% year-over-year from $1.1 billion in Q4 2024, and up 308.33% on a QoQ basis from $216.0 million in Q3 2025.

Dte Energy (DTE) Notes Payables (2009 - 2025) Analysis & Trends

Dte Energy (DTE) has reported Notes Payables for 17 consecutive years, with $882.0 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Notes Payables fell 17.34% year-over-year to $882.0 million; the TTM figure through Dec 2025 stood at $882.0 million (down 17.34% YoY), while the FY2025 annual figure was $882.0 million, down 17.34% from the prior year.
  • Notes Payables came in at $882.0 million for Q4 2025 at Dte Energy, up from $216.0 million in the prior quarter.
  • The five-year high for Notes Payables was $1.3 billion in Q4 2023, with the low at $52.0 million in Q1 2021.
  • Average Notes Payables over 5 years is $635.2 million, with a median of $578.5 million recorded in 2024.
  • The largest YoY upside for Notes Payables was 1894.74% in 2021 against a maximum downside of 95.4% in 2021.
  • Year by year, Notes Payables stood at $758.0 million in 2021, then soared by 53.3% to $1.2 billion in 2022, then advanced by 10.41% to $1.3 billion in 2023, then slipped by 16.84% to $1.1 billion in 2024, then dropped by 17.34% to $882.0 million in 2025.
  • According to Business Quant data, Notes Payables over the past three periods registered $882.0 million, $216.0 million, and $597.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 882.00 Mn
Sep 30, 2025 216.00 Mn
Jun 30, 2025 597.00 Mn
Mar 31, 2025 513.00 Mn
Dec 31, 2024 1.07 Bn
Sep 30, 2024 966.00 Mn
Jun 30, 2024 560.00 Mn
Mar 31, 2024 290.00 Mn
Dec 31, 2023 1.28 Bn
Sep 30, 2023 1.22 Bn
Jun 30, 2023 528.00 Mn
Mar 31, 2023 130.00 Mn
Dec 31, 2022 1.16 Bn
Sep 30, 2022 994.00 Mn
Jun 30, 2022 815.00 Mn
Mar 31, 2022 244.00 Mn
Dec 31, 2021 758.00 Mn
Sep 30, 2021 361.00 Mn
Jun 30, 2021 69.00 Mn
Mar 31, 2021 52.00 Mn