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Dte Energy (DTE) Short-Term Debt repayments (2018 - 2023)

Dte Energy (DTE) has 4 years of Short-Term Debt repayments data on record, last reported at $1.0 billion in 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 reached $1.0 billion in Q1 2023 per DTE's latest filing, up from $514.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.0 billion in Q1 2023 and bottomed at $153.0 million in Q2 2019.
  • Average Short-Term Debt repayments over 3 years is $538.0 million, with a median of $483.5 million recorded in 2019.
  • The widest YoY moves for Short-Term Debt repayments: up 100.78% in 2023, down 100.78% in 2023.
  • A 3-year view of Short-Term Debt repayments shows it stood at $153.0 million in 2019, then soared by 235.95% to $514.0 million in 2022, then soared by 100.78% to $1.0 billion in 2023.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $1.0 billion in Q1 2023, $514.0 million in Q1 2022, and $153.0 million in Q2 2019.