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 Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Dte Energy (DTE) Short term Debt (2016 - 2025)

Dte Energy has reported Short term Debt over the past 17 years, most recently at $1.4 billion for Q4 2025.

  • For Q4 2025, Short term Debt rose 4.63% year-over-year to $1.4 billion; the TTM value through Dec 2025 reached $1.4 billion, up 4.63%, while the annual FY2025 figure was $1.4 billion, 4.63% up from the prior year.
  • Short term Debt for Q4 2025 was $1.4 billion at Dte Energy, up from $48.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $3.2 billion in Q3 2024 and troughed at $48.0 million in Q3 2025.
  • A 5-year average of $1.2 billion and a median of $1.1 billion in 2021 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: soared 7463.16% in 2021 and later tumbled 98.5% in 2025.
  • Year by year, Short term Debt stood at $2.9 billion in 2021, then tumbled by 59.57% to $1.2 billion in 2022, then grew by 10.41% to $1.3 billion in 2023, then rose by 1.01% to $1.3 billion in 2024, then grew by 4.63% to $1.4 billion in 2025.
  • Business Quant data shows Short term Debt for DTE at $1.4 billion in Q4 2025, $48.0 million in Q3 2025, and $597.0 million in Q2 2025.