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

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

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

Dte Energy (DTE) has reported Short term Debt for 17 consecutive years, with $1.4 billion the latest figure, recorded in 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 came in at $1.4 billion for Q4 2025 at Dte Energy, up from $48.0 million in the prior quarter.
  • The five-year high for Short term Debt was $3.2 billion in Q3 2024, with the low at $48.0 million in Q3 2025.
  • Average Short term Debt over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2021.
  • Across the five-year window, Short term Debt soared 7463.16% in 2021 and sank 98.5% in 2025, its largest moves.
  • Year by year, Short term Debt stood at $2.9 billion in 2021, then sank by 59.57% to $1.2 billion in 2022, then advanced by 10.41% to $1.3 billion in 2023, then gained by 1.01% to $1.3 billion in 2024, then advanced by 4.63% to $1.4 billion in 2025.
  • According to Business Quant data, Short term Debt over the past three periods registered $1.4 billion, $48.0 million, and $597.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 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