Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Dte Energy (DTE) Short-Term Debt issuances (2016 - 2026)

Dte Energy has reported Short-Term Debt issuances over the past 18 years, most recently at -$882.0 million for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances fell 59.21% year-over-year to -$882.0 million; the TTM value through Mar 2026 reached -$513.0 million, down 330.04%, while the annual FY2025 figure was -$185.0 million, 14.35% up from the prior year.
  • Short-Term Debt issuances for Q1 2026 was -$882.0 million at Dte Energy, down from $666.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $689.0 million in Q3 2023 and troughed at -$1.0 billion in Q1 2023.
  • A 5-year average of -$54.3 million and a median of $101.0 million in 2024 define the central range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 559.41% in 2025 and fell as far as 193.84% in 2025.
  • Year by year, Short-Term Debt issuances stood at $168.0 million in 2022, then crashed by 60.71% to $66.0 million in 2023, then skyrocketed by 53.03% to $101.0 million in 2024, then surged by 559.41% to $666.0 million in 2025, then tumbled by 232.43% to -$882.0 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for DTE at -$882.0 million in Q1 2026, $666.0 million in Q4 2025, and -$381.0 million in Q3 2025.