Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
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.

  • Quarterly results put Short-Term Debt repayments at $1.0 billion for Q1 2023, up 100.78% from a year ago — trailing twelve months through Mar 2023 was $2.2 billion (up 265.99% YoY), and the annual figure for FY2020 was $790.0 million, changed.
  • Short-Term Debt repayments for Q1 2023 was $1.0 billion at Dte Energy, up from $514.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for DTE hit a ceiling of $1.0 billion in Q1 2023 and a floor of $153.0 million in Q2 2019.
  • Median Short-Term Debt repayments over the past 3 years was $483.5 million (2019), compared with a mean of $538.0 million.
  • Peak annual rise in Short-Term Debt repayments hit 100.78% in 2023, while the deepest fall reached 100.78% in 2023.
  • Dte Energy's Short-Term Debt repayments stood at $153.0 million in 2019, then skyrocketed by 235.95% to $514.0 million in 2022, then skyrocketed by 100.78% to $1.0 billion in 2023.
  • The last three reported values for Short-Term Debt repayments were $1.0 billion (Q1 2023), $514.0 million (Q1 2022), and $153.0 million (Q2 2019) per Business Quant data.