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 repayments (2018 - 2023)

Dte Energy has reported Short-Term Debt repayments over the past 4 years, most recently at $1.0 billion for Q1 2023.

  • For Q1 2023, Short-Term Debt repayments rose 100.78% year-over-year to $1.0 billion; the TTM value through Mar 2023 reached $2.2 billion, up 265.99%, while the annual FY2020 figure was $790.0 million, N/A changed from the prior year.
  • Short-Term Debt repayments for Q1 2023 was $1.0 billion at Dte Energy, up from $514.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $1.0 billion in Q1 2023 and troughed at $153.0 million in Q2 2019.
  • A 3-year average of $538.0 million and a median of $483.5 million in 2019 define the central range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 100.78% in 2023 and fell as far as 100.78% in 2023.
  • Year by year, Short-Term Debt repayments stood at $153.0 million in 2019, then surged by 235.95% to $514.0 million in 2022, then surged by 100.78% to $1.0 billion in 2023.
  • Business Quant data shows Short-Term Debt repayments for DTE at $1.0 billion in Q1 2023, $514.0 million in Q1 2022, and $153.0 million in Q2 2019.