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 Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort 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 - 2025)

Dte Energy has reported Total Debt over the past 17 years, most recently at $21.8 billion for Q4 2025.

  • Quarterly results put Total Debt at $21.8 billion for Q4 2025, up 4.87% from a year ago — trailing twelve months through Dec 2025 was $21.8 billion (up 4.87% YoY), and the annual figure for FY2025 was $21.8 billion, up 4.87%.
  • Total Debt for Q4 2025 was $21.8 billion at Dte Energy, up from $1.5 billion in the prior quarter.
  • Over the last five years, Total Debt for DTE hit a ceiling of $22.1 billion in Q2 2021 and a floor of $1.0 billion in Q3 2023.
  • Median Total Debt over the past 5 years was $17.7 billion (2022), compared with a mean of $13.7 billion.
  • Biggest five-year swings in Total Debt: surged 1863.02% in 2024 and later tumbled 94.87% in 2025.
  • Dte Energy's Total Debt stood at $14.8 billion in 2021, then rose by 22.11% to $18.0 billion in 2022, then crashed by 94.12% to $1.1 billion in 2023, then surged by 1863.02% to $20.8 billion in 2024, then rose by 4.87% to $21.8 billion in 2025.
  • The last three reported values for Total Debt were $21.8 billion (Q4 2025), $1.5 billion (Q3 2025), and $21.7 billion (Q2 2025) per Business Quant data.