Dte Energy DTE
NYSE DTE
$124.43 +1.17 (+0.95%)
As of: Oct 2, 2026 · 3:24 PM EDT

Dte Energy (DTE) Short-Term Debt repayments (2015 - 2023)

Updated

Dte Energy (DTE) reported Short-Term Debt repayments of $1.03 billion for Q1 2023, up 100.8% from $514 million a year earlier.

Analysis

Dte Energy (DTE) Short-Term Debt repayments (2015 - 2023) Analysis & Trends

Over the twelve months ended Mar 31, 2023, Dte Energy's Short-Term Debt repayments came in at $2.15 billion, up 266.0% year-over-year; for FY2020, it was $790 million.

  • By year, Short-Term Debt repayments came in at $12 million in FY2018.
  • The Q1 2023 figure ranks as the highest quarterly Short-Term Debt repayments in data going back to Q3 2015.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Enel Chile 292.57 Bn 292.57 Bn 890.00 Mn -
2 National Grid 78.85 Bn 60.37 Bn - -
3 Dominion Energy 53.27 Bn 55.95 Bn - -
4 Xcel Energy 44.01 Bn 38.91 Bn - -
5 Wec Energy 32.84 Bn 33.08 Bn 1.51 Bn -
6 Ameren 27.51 Bn 27.59 Bn - -
7 Fortis 26.81 Bn 27.29 Bn 1.60 Bn -2.75 Bn
8 Atmos Energy 26.44 Bn 25.21 Bn 870.85 Mn -
9 American Water Works Company 25.73 Bn 25.14 Bn - -
10 Dte Energy 25.35 Bn 24.83 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2023 1.03 Bn
Mar 31, 2022 514.00 Mn
Jun 30, 2019 153.00 Mn
Mar 31, 2019 453.00 Mn
Dec 31, 2018 -532.00 Mn
Sep 30, 2018 397.00 Mn
Jun 30, 2017 76.00 Mn
Mar 31, 2017 3.00 Mn
Jun 30, 2016 211.00 Mn
Mar 31, 2016 61.00 Mn
Sep 30, 2015 -46.00 Mn
API Access

Dte Energy Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DTE&period=max&api_key=YOUR_API_KEY