Dte Energy (DTE) Short-Term Debt repayments (2015 - 2023)
Dte Energy (DTE) reported Short-Term Debt repayments of $1.03 billion for Q1 2023, up 100.8% from $514 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "DTE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();