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 MaterialsReceivablesReceivables - NetReceivables - OtherRetained 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 (DTW) Short term Debt (2016 - 2025)

Historic Short term Debt for Dte Energy (DTW) over the last 17 years, with Q4 2025 value amounting to $1.4 billion.

  • Dte Energy's Short term Debt rose 462.96% to $1.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.4 billion, marking a year-over-year increase of 462.96%. This contributed to the annual value of $1.4 billion for FY2025, which is 462.96% up from last year.
  • Per Dte Energy's latest filing, its Short term Debt stood at $1.4 billion for Q4 2025, which was up 462.96% from $326.0 million recorded in Q3 2025.
  • In the past 5 years, Dte Energy's Short term Debt ranged from a high of $3.2 billion in Q2 2024 and a low of $326.0 million during Q3 2025
  • Its 5-year average for Short term Debt is $1.6 billion, with a median of $1.3 billion in 2023.
  • In the last 5 years, Dte Energy's Short term Debt skyrocketed by 51279.32% in 2021 and then tumbled by 8981.57% in 2025.
  • Dte Energy's Short term Debt (Quarter) stood at $2.9 billion in 2021, then crashed by 59.57% to $1.2 billion in 2022, then skyrocketed by 84.34% to $2.1 billion in 2023, then tumbled by 39.5% to $1.3 billion in 2024, then grew by 4.63% to $1.4 billion in 2025.
  • Its Short term Debt stands at $1.4 billion for Q4 2025, versus $326.0 million for Q3 2025 and $597.0 million for Q2 2025.