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| 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 |