Dte Energy (DTE) Short term Debt (2009 - 2025)

Dte Energy (DTE) recorded quarterly Short term Debt of $1.4 billion in Q4 2025, up 2725.0% quarter-over-quarter from $48.0 million in Q3 2025, and up 4.63% on a YoY basis from $1.3 billion in Q4 2024.

Dte Energy (DTE) Short term Debt (2009 - 2025) Analysis & Trends

Dte Energy's Short term Debt history runs 17 years deep, the most recent figure standing at $1.4 billion for Q4 2025.

  • In Q4 2025, Short term Debt rose 4.63% year-over-year to $1.4 billion; the TTM figure through Dec 2025 stood at $1.4 billion (up 4.63% YoY), while the FY2025 annual figure was $1.4 billion, up 4.63% from the prior year.
  • Short term Debt was $1.4 billion for Q4 2025 at Dte Energy, up from $48.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $3.2 billion in Q3 2024 to a low of $48.0 million in Q3 2025.
  • Historically, Short term Debt has averaged $1.2 billion across 5 years, with a median of $1.1 billion in 2021.
  • The sharpest annual moves came in 2021 and 2025: Short term Debt soared 7463.16% in 2021, then plunged 98.5% in 2025.
  • A 5-year view of Short term Debt shows it stood at $2.9 billion in 2021, then plunged by 59.57% to $1.2 billion in 2022, then increased by 10.41% to $1.3 billion in 2023, then grew by 1.01% to $1.3 billion in 2024, then increased by 4.63% to $1.4 billion in 2025.
  • The last three Short term Debt figures came in at $1.4 billion (Q4 2025), $48.0 million (Q3 2025), and $597.0 million (Q2 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 1.36 Bn
Sep 30, 2025 48.00 Mn
Jun 30, 2025 597.00 Mn
Mar 31, 2025 513.00 Mn
Dec 31, 2024 1.30 Bn
Sep 30, 2024 3.20 Bn
Jun 30, 2024 144.00 Mn
Mar 31, 2024 2.41 Bn
Dec 31, 2023 1.28 Bn
Sep 30, 2023 1.22 Bn
Jun 30, 2023 528.00 Mn
Mar 31, 2023 1.00 Bn
Dec 31, 2022 1.16 Bn
Sep 30, 2022 1.43 Bn
Jun 30, 2022 436.00 Mn
Mar 31, 2022 2.65 Bn
Dec 31, 2021 2.87 Bn
Sep 30, 2021 361.00 Mn
Jun 30, 2021 1.05 Bn
Mar 31, 2021 52.00 Mn