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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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Dte Energy (DTE) Short-Term Debt issuances (2016 - 2025)

Dte Energy (DTE) has 17 years of Short-Term Debt issuances data on record, last reported at -$554.0 million in Q1 2025.

  • For Q1 2025, Short-Term Debt issuances rose 44.21% year-over-year to -$554.0 million; the TTM value through Mar 2025 reached -$1.2 billion, down 1630.0%, while the annual FY2024 figure was -$216.0 million, 278.51% down from the prior year.
  • Short-Term Debt issuances reached -$554.0 million in Q1 2025 per DTE's latest filing, down from $270.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $689.0 million in Q3 2023 and bottomed at -$993.0 million in Q1 2024.
  • Average Short-Term Debt issuances over 5 years is $49.5 million, with a median of $168.0 million recorded in 2022.
  • The widest YoY moves for Short-Term Debt issuances: up 294.59% in 2021, down 95.38% in 2021.
  • A 5-year view of Short-Term Debt issuances shows it stood at $397.0 million in 2021, then tumbled by 57.68% to $168.0 million in 2022, then plummeted by 60.71% to $66.0 million in 2023, then soared by 309.09% to $270.0 million in 2024, then plummeted by 305.19% to -$554.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$554.0 million in Q1 2025, $270.0 million in Q2 2024, and -$993.0 million in Q1 2024.