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
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Ratios

Dte Energy (DTE) Total Debt (2016 - 2025)

Dte Energy (DTE) has 17 years of Total Debt data on record, last reported at $21.7 billion in Q4 2025.

  • For Q4 2025, Total Debt rose 12.79% year-over-year to $21.7 billion; the TTM value through Dec 2025 reached $21.7 billion, up 12.79%, while the annual FY2025 figure was $21.7 billion, 12.79% up from the prior year.
  • Total Debt reached $21.7 billion in Q4 2025 per DTE's latest filing, up from $326.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $21.7 billion in Q4 2025 and bottomed at $326.0 million in Q3 2025.
  • Average Total Debt over 5 years is $11.6 billion, with a median of $17.0 billion recorded in 2022.
  • Peak YoY movement for Total Debt: skyrocketed 934.06% in 2022, then crashed 98.48% in 2025.
  • A 5-year view of Total Debt shows it stood at $1.6 billion in 2021, then surged by 934.06% to $17.0 billion in 2022, then tumbled by 87.24% to $2.2 billion in 2023, then soared by 789.7% to $19.3 billion in 2024, then grew by 12.79% to $21.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $21.7 billion in Q4 2025, $326.0 million in Q3 2025, and $19.3 billion in Q4 2024.