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Ratios

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

Historic Short term Debt for Dte Energy (DTE) over the last 17 years, with Q4 2025 value amounting to $1.4 billion.

  • Dte Energy's Short term Debt rose 462.96% to $1.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.4 billion, marking a year-over-year increase of 462.96%. This contributed to the annual value of $1.4 billion for FY2025, which is 462.96% up from last year.
  • Per Dte Energy's latest filing, its Short term Debt stood at $1.4 billion for Q4 2025, which was up 462.96% from $326.0 million recorded in Q3 2025.
  • Dte Energy's Short term Debt's 5-year high stood at $3.2 billion during Q2 2024, with a 5-year trough of $326.0 million in Q3 2025.
  • For the 5-year period, Dte Energy's Short term Debt averaged around $1.6 billion, with its median value being $1.3 billion (2023).
  • Its Short term Debt has fluctuated over the past 5 years, first skyrocketed by 51279.32% in 2021, then tumbled by 8981.57% in 2025.
  • Quarter analysis of 5 years shows Dte Energy's Short term Debt stood at $2.9 billion in 2021, then crashed by 59.57% to $1.2 billion in 2022, then skyrocketed by 84.34% to $2.1 billion in 2023, then tumbled by 39.5% to $1.3 billion in 2024, then grew by 4.63% to $1.4 billion in 2025.
  • Its last three reported values are $1.4 billion in Q4 2025, $326.0 million for Q3 2025, and $597.0 million during Q2 2025.