Dte Energy DTE
NYSE DTE
$135.32 +0.42 (+0.31%)
At close: Nov 6, 2026 · 4:00 PM EST

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 Nextera Energy 181.60 Bn 168.35 Bn - 650.00 Mn
2 Southern 104.77 Bn 95.83 Bn 5.92 Bn -
3 Duke Energy 99.63 Bn 95.89 Bn 5.66 Bn 265.00 Mn
4 National Grid 82.14 Bn 54.44 Bn - -
5 American Electric Power 68.86 Bn 66.65 Bn 4.75 Bn -
6 Dominion Energy 60.31 Bn 58.30 Bn - 300.00 Mn
7 Entergy 51.91 Bn 38.35 Bn - -
8 Sempra 51.13 Bn 50.25 Bn 2.89 Bn -
9 Xcel Energy 50.13 Bn 43.61 Bn - -
10 Dte Energy 28.13 Bn 27.61 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