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 Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Dte Energy (DTE) has 17 years of Short term Debt data on record, last reported at $326.0 million in Q3 2025.

  • For Q3 2025, Short term Debt fell 66.25% year-over-year to $326.0 million; the TTM value through Sep 2025 reached $326.0 million, down 66.25%, while the annual FY2024 figure was $118.0 million, 90.8% down from the prior year.
  • Short term Debt reached $326.0 million in Q3 2025 per DTE's latest filing, up from $118.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.3 billion in Q4 2023 and bottomed at $118.0 million in Q4 2024.
  • Average Short term Debt over 5 years is $746.4 million, with a median of $727.5 million recorded in 2021.
  • The widest YoY moves for Short term Debt: up 62.63% in 2024, down 90.8% in 2024.
  • A 5-year view of Short term Debt shows it stood at $758.0 million in 2021, then soared by 53.3% to $1.2 billion in 2022, then increased by 10.41% to $1.3 billion in 2023, then plummeted by 90.8% to $118.0 million in 2024, then surged by 176.27% to $326.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $326.0 million in Q3 2025, $118.0 million in Q4 2024, and $966.0 million in Q3 2024.