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Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Short-Term Debt issuances
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Dte Energy (DTW) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Dte Energy (DTW) over the last 17 years, with Q4 2025 value amounting to $666.0 million.

  • Dte Energy's Short-Term Debt issuances rose 55940.59% to $666.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$185.0 million, marking a year-over-year increase of 1435.19%. This contributed to the annual value of -$185.0 million for FY2025, which is 1435.19% up from last year.
  • As of Q4 2025, Dte Energy's Short-Term Debt issuances stood at $666.0 million, which was up 55940.59% from -$381.0 million recorded in Q3 2025.
  • Dte Energy's Short-Term Debt issuances' 5-year high stood at $689.0 million during Q3 2023, with a 5-year trough of -$1.0 billion in Q1 2023.
  • In the last 5 years, Dte Energy's Short-Term Debt issuances had a median value of $134.5 million in 2022 and averaged $43.7 million.
  • Data for Dte Energy's Short-Term Debt issuances shows a peak YoY increase of 55940.59% (in 2025) and a maximum YoY decrease of 19384.24% (in 2025) over the last 5 years.
  • Quarter analysis of 5 years shows Dte Energy's Short-Term Debt issuances stood at $397.0 million in 2021, then crashed by 57.68% to $168.0 million in 2022, then crashed by 60.71% to $66.0 million in 2023, then soared by 53.03% to $101.0 million in 2024, then skyrocketed by 559.41% to $666.0 million in 2025.
  • Its last three reported values are $666.0 million in Q4 2025, -$381.0 million for Q3 2025, and $84.0 million during Q2 2025.