Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Dte Energy (DTE) Total Debt (2016 - 2026)

Dte Energy has reported Total Debt over the past 18 years, most recently at $25.2 billion for Q1 2026.

  • For Q1 2026, Total Debt rose 21.41% year-over-year to $25.2 billion; the TTM value through Mar 2026 reached $25.2 billion, up 21.41%, while the annual FY2025 figure was $25.1 billion, 22.94% up from the prior year.
  • Total Debt for Q1 2026 was $25.2 billion at Dte Energy, roughly flat from $25.1 billion in the prior quarter.
  • Over five years, Total Debt peaked at $25.2 billion in Q1 2026 and troughed at $1.5 billion in Q3 2025.
  • A 5-year average of $16.1 billion and a median of $18.7 billion in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: skyrocketed 1298.94% in 2022 and later plummeted 93.56% in 2025.
  • Year by year, Total Debt stood at $2.0 billion in 2022, then grew by 5.92% to $2.2 billion in 2023, then surged by 844.09% to $20.4 billion in 2024, then rose by 22.94% to $25.1 billion in 2025, then rose by 0.25% to $25.2 billion in 2026.
  • Business Quant data shows Total Debt for DTE at $25.2 billion in Q1 2026, $25.1 billion in Q4 2025, and $1.5 billion in Q3 2025.