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
Others
Ratios

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

Dte Energy has reported Short term Debt over the past 17 years, most recently at $86.0 million for Q4 2025.

  • Quarterly results put Short term Debt at $86.0 million for Q4 2025, down 27.12% from a year ago — trailing twelve months through Dec 2025 was $86.0 million (down 27.12% YoY), and the annual figure for FY2025 was $86.0 million, down 27.12%.
  • Short term Debt for Q4 2025 was $86.0 million at Dte Energy, up from $48.0 million in the prior quarter.
  • Over the last five years, Short term Debt for DTE hit a ceiling of $3.2 billion in Q3 2024 and a floor of $48.0 million in Q3 2025.
  • Median Short term Debt over the past 5 years was $246.0 million (2022), compared with a mean of $649.2 million.
  • Biggest five-year swings in Short term Debt: skyrocketed 2107.59% in 2024 and later plummeted 98.5% in 2025.
  • Dte Energy's Short term Debt stood at $238.0 million in 2021, then skyrocketed by 388.24% to $1.2 billion in 2022, then tumbled by 84.77% to $177.0 million in 2023, then tumbled by 33.33% to $118.0 million in 2024, then dropped by 27.12% to $86.0 million in 2025.
  • The last three reported values for Short term Debt were $86.0 million (Q4 2025), $48.0 million (Q3 2025), and $248.0 million (Q2 2025) per Business Quant data.