Growth Metrics

Dte Energy (DTK) Long-Term Debt Repayments (2009 - 2026)

Dte Energy's quarterly Long-Term Debt Repayments came in at $16.0 million in Q1 2026, down 95.62% year-on-year from $365.0 million in Q1 2025, and down 82.42% quarter-over-quarter from $91.0 million in Q4 2025.

Dte Energy has reported Long-Term Debt Repayments for 18 years, with the latest figure at $16.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments fell 95.62% year-over-year to $16.0 million; the trailing twelve-month figure through Mar 2026 stood at $942.0 million (up 119.58% YoY), and the FY2025 full-year result was $1.3 billion, down 39.64% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $16.0 million, down from $91.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $820.0 million in Q2 2025, with the low at $15.0 million in Q3 2025.
  • Average Long-Term Debt Repayments over 5 years is $142.0 million, with a median of $66.0 million recorded in 2022.
  • Year-over-year, Long-Term Debt Repayments plunged 97.46% in 2022 and soared 4215.79% in 2025.
  • Tracing DTK's Long-Term Debt Repayments over 5 years: stood at $21.0 million in 2022, then declined by 4.76% to $20.0 million in 2023, then climbed by 5.0% to $21.0 million in 2024, then soared by 333.33% to $91.0 million in 2025, then plunged by 82.42% to $16.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $16.0 million (Q1 2026), $91.0 million (Q4 2025), and $15.0 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 16.00 Mn
Mar 31, 2026 16.00 Mn
Dec 31, 2025 91.00 Mn
Dec 31, 2025 91.00 Mn
Sep 30, 2025 15.00 Mn
Sep 30, 2025 15.00 Mn
Jun 30, 2025 820.00 Mn
Jun 30, 2025 820.00 Mn
Mar 31, 2025 365.00 Mn
Mar 31, 2025 365.00 Mn
Dec 31, 2024 21.00 Mn
Dec 31, 2024 21.00 Mn
Sep 30, 2024 24.00 Mn
Sep 30, 2024 24.00 Mn
Jun 30, 2024 19.00 Mn
Jun 30, 2024 19.00 Mn
Mar 31, 2024 100.00 Mn
Mar 31, 2024 100.00 Mn
Dec 31, 2023 20.00 Mn
Dec 31, 2023 20.00 Mn
Sep 30, 2023 102.00 Mn
Sep 30, 2023 102.00 Mn
Jun 30, 2023 200.00 Mn
Jun 30, 2023 200.00 Mn
Dec 31, 2022 21.00 Mn
Dec 31, 2022 21.00 Mn
Sep 30, 2022 66.00 Mn
Sep 30, 2022 66.00 Mn
Mar 31, 2022 250.00 Mn
Mar 31, 2022 250.00 Mn
Dec 31, 2021 280.00 Mn
Dec 31, 2021 280.00 Mn
Sep 30, 2021 2.60 Bn
Sep 30, 2021 2.60 Bn
Jun 30, 2021 300.00 Mn
Jun 30, 2021 300.00 Mn
Dec 31, 2020 200.00 Mn
Dec 31, 2020 200.00 Mn
Sep 30, 2020 50.00 Mn
Sep 30, 2020 50.00 Mn
Mar 31, 2020 300.00 Mn
Mar 31, 2020 300.00 Mn
Dec 31, 2019 821.00 Mn
Dec 31, 2019 821.00 Mn
Sep 30, 2018 3.00 Mn
Sep 30, 2018 3.00 Mn
Sep 30, 2017 379.00 Mn
Sep 30, 2017 379.00 Mn
Jun 30, 2017 1.00 Mn
Jun 30, 2017 1.00 Mn
Mar 31, 2017 5.00 Mn
Mar 31, 2017 5.00 Mn
Dec 31, 2016 485.00 Mn
Dec 31, 2016 485.00 Mn
Sep 30, 2016 9.00 Mn
Sep 30, 2016 9.00 Mn
Jun 30, 2016 302.00 Mn
Jun 30, 2016 302.00 Mn
Mar 31, 2016 11.00 Mn
Mar 31, 2016 11.00 Mn
Dec 31, 2015 26.00 Mn
Dec 31, 2015 26.00 Mn
Sep 30, 2015 142.00 Mn
Sep 30, 2015 142.00 Mn
Jun 30, 2015 1.00 Mn
Jun 30, 2015 1.00 Mn
Mar 31, 2015 117.00 Mn
Mar 31, 2015 117.00 Mn
Dec 31, 2014 15.00 Mn
Dec 31, 2014 15.00 Mn
Sep 30, 2014 558.00 Mn
Sep 30, 2014 558.00 Mn
Jun 30, 2014 549.00 Mn
Jun 30, 2014 549.00 Mn
Mar 31, 2014 115.00 Mn
Mar 31, 2014 115.00 Mn
Dec 31, 2013 106.00 Mn
Dec 31, 2013 106.00 Mn
Sep 30, 2013 340.00 Mn
Sep 30, 2013 340.00 Mn
Jun 30, 2013 374.00 Mn
Jun 30, 2013 374.00 Mn
Mar 31, 2013 141.00 Mn
Mar 31, 2013 141.00 Mn
Dec 31, 2012 192.00 Mn
Dec 31, 2012 192.00 Mn
Sep 30, 2012 307.00 Mn
Sep 30, 2012 307.00 Mn
Jun 30, 2012 54.00 Mn
Jun 30, 2012 54.00 Mn
Mar 31, 2012 86.00 Mn
Mar 31, 2012 86.00 Mn
Dec 31, 2011 294.00 Mn
Dec 31, 2011 294.00 Mn
Sep 30, 2011 440.00 Mn
Sep 30, 2011 440.00 Mn
Jun 30, 2011 627.00 Mn
Jun 30, 2011 627.00 Mn
Mar 31, 2011 94.00 Mn
Mar 31, 2011 94.00 Mn
Dec 31, 2010 3.00 Mn
Dec 31, 2010 3.00 Mn
Sep 30, 2010 569.00 Mn
Sep 30, 2010 569.00 Mn
Jun 30, 2010 1.00 Mn
Jun 30, 2010 1.00 Mn
Mar 31, 2010 90.00 Mn
Mar 31, 2010 90.00 Mn
Dec 31, 2009 66.00 Mn
Dec 31, 2009 66.00 Mn
Sep 30, 2009 65.00 Mn
Sep 30, 2009 65.00 Mn
Jun 30, 2009 269.00 Mn
Jun 30, 2009 269.00 Mn
Mar 31, 2009 86.00 Mn
Mar 31, 2009 86.00 Mn