Dte Energy Co (DTE) Debt by Year
Dte Energy Co carried $23.8B in long-term debt against $208.0M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 15.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Dte Energy Co has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DTE Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $23.8B+15.0% | $20.7B+18.8% | $17.4B+3.2% | $16.9B+16.1% | $14.5B-23.5% | $19.0B+19.2% | $15.9B+45.1% | $11.0B-0.5% | $11.0B+5.1% | $10.5B+26.9% | $8.3B+5.3% | $7.9B+18.8% | $6.6B+6.4% | $6.2B-2.9% | $6.4B |
| Cash & Equivalents | $208.0M+766.7% | $24.0M-7.7% | $26.0M-21.2% | $33.0M+17.9% | $28.0M-94.1% | $472.0M+407.5% | $93.0M+31.0% | $71.0M+7.6% | $66.0M-28.3% | $92.0M+148.6% | $37.0M-22.9% | $48.0M-7.7% | $52.0M-20.0% | $65.0M-4.4% | $68.0M |
DTE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $25.2B+15.8% | $23.8B+15.0% | $24.5B+19.7% | $22.9B+19.0% | $21.8B+13.1% | $20.7B+18.8% | $20.5B+10.3% | $19.3B+4.0% | $19.2B+9.0% | $17.4B+3.2% | $18.5B+6.3% | $18.5B+18.8% |
| Cash & Equivalents | $238.0M+621.2% | $208.0M+766.7% | $34.0M-96.5% | $32.0M+60.0% | $33.0M-88.7% | $24.0M-7.7% | $969.0M+2591.7% | $20.0M-33.3% | $292.0M+153.9% | $26.0M-21.2% | $36.0M+38.5% | $30.0M-55.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Dte Energy Co financials
Frequently Asked Questions
What was Dte Energy Co's long-term debt in fiscal year 2025?
Dte Energy Co carried $23.8B in long-term debt against $208.0M in cash and equivalents at the end of fiscal year 2025.
How fast is Dte Energy Co's long-term debt growing?
Dte Energy Co (DTE) long-term debt rose by 15.0% year over year, from $20.7B to $23.8B in fiscal year 2025.
How has Dte Energy Co's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Dte Energy Co (DTE) long-term debt went from $6.4B in fiscal year 2011 to $23.8B in fiscal year 2025.
What was Dte Energy Co's long-term debt in the most recent quarter?
Dte Energy Co (DTE) reported $25.2B in long-term debt in Q1 2026. This represents an increase of 15.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Dte Energy Co (DTE) reported on that line in every period on record.