Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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Income Statement
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Dte Energy (DTE) Short-Term Debt issuances (2016 - 2025)

Dte Energy has reported Short-Term Debt issuances over the past 17 years, most recently at $666.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $666.0 million for Q4 2025, up 559.41% from a year ago — trailing twelve months through Dec 2025 was -$185.0 million (up 14.35% YoY), and the annual figure for FY2025 was -$185.0 million, up 14.35%.
  • Short-Term Debt issuances for Q4 2025 was $666.0 million at Dte Energy, up from -$381.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for DTE hit a ceiling of $689.0 million in Q3 2023 and a floor of -$1.0 billion in Q1 2023.
  • Median Short-Term Debt issuances over the past 5 years was $134.5 million (2022), compared with a mean of $43.7 million.
  • Peak annual rise in Short-Term Debt issuances hit 559.41% in 2025, while the deepest fall reached 193.84% in 2025.
  • Dte Energy's Short-Term Debt issuances stood at $397.0 million in 2021, then crashed by 57.68% to $168.0 million in 2022, then tumbled by 60.71% to $66.0 million in 2023, then soared by 53.03% to $101.0 million in 2024, then skyrocketed by 559.41% to $666.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $666.0 million (Q4 2025), -$381.0 million (Q3 2025), and $84.0 million (Q2 2025) per Business Quant data.