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| Date | Value |
|---|---|
| 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 |