Dte Energy (DTW) 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 DTW'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
Download Data| Date | Value |
|---|---|
| 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 |