Dte Energy annual net debt
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2025
Dte Energy Net Debt Growth & History (DTE)
Dte Energy's net debt was $24.73B for fiscal 2025.
View full Dte Energy company overviewDte Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $24.73B | $2.81B | +12.80% |
| 2024 | 2024-12-31 | $21.92B | $3.12B | +16.59% |
| 2023 | 2023-12-31 | $18.80B | $719.0M | +3.98% |
| 2022 | 2022-12-31 | $18.08B | $2.73B | +17.81% |
| 2021 | 2021-12-31 | $15.35B | −$3.36B | −17.97% |
| 2020 | 2020-12-31 | $18.71B | $1.88B | +11.18% |
| 2019 | 2019-12-31 | $16.83B | $3.80B | +29.20% |
| 2018 | 2018-12-31 | $13.03B | $1.32B | +11.30% |
| 2017 | 2017-12-31 | $11.70B | $770.0M | +7.04% |
| 2016 | 2016-12-31 | $10.93B | $2.21B | +25.35% |
| 2015 | 2015-12-31 | $8.72B | $747.0M | +9.37% |
| 2014 | 2014-12-31 | $7.98B | $698.0M | +9.59% |
| 2013 | 2013-12-31 | $7.28B | $477.0M | +7.01% |
| 2012 | 2012-12-31 | $6.80B | −$504.0M | −6.90% |
| 2011 | 2011-12-31 | $7.30B | $138.0M | +1.93% |
| 2010 | 2010-12-31 | $7.17B | −$67.0M | −0.93% |
| 2009 | 2009-12-31 | $7.23B | −$306.0M | −4.06% |
| 2008 | 2008-12-31 | $7.54B | — | — |
Dte Energy quarterly net debt
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Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $25.23B | $2.77B | +12.33% |
| Q4 2025 | 2025-12-31 | $24.73B | $2.81B | +12.80% |
| Q3 2025 | 2025-09-30 | $24.94B | $4.30B | +20.86% |
| Q2 2025 | 2025-06-30 | $23.71B | $3.73B | +18.66% |
| Q1 2025 | 2025-03-31 | $22.46B | $3.07B | +15.81% |
| Q4 2024 | 2024-12-31 | $21.92B | $3.12B | +16.59% |
| Q3 2024 | 2024-09-30 | $20.63B | $779.0M | +3.92% |
| Q2 2024 | 2024-06-30 | $19.98B | $841.0M | +4.39% |
| Q1 2024 | 2024-03-31 | $19.39B | $1.64B | +9.23% |
| Q4 2023 | 2023-12-31 | $18.80B | $719.0M | +3.98% |
| Q3 2023 | 2023-09-30 | $19.85B | $1.36B | +7.36% |
| Q2 2023 | 2023-06-30 | $19.14B | $2.70B | +16.43% |
| Q1 2023 | 2023-03-31 | $17.75B | $1.95B | +12.32% |
| Q4 2022 | 2022-12-31 | $18.08B | $2.73B | +17.81% |
| Q3 2022 | 2022-09-30 | $18.49B | $1.17B | +6.75% |
| Q2 2022 | 2022-06-30 | $16.44B | −$2.20B | −11.81% |
| Q1 2022 | 2022-03-31 | $15.81B | −$2.81B | −15.08% |
| Q4 2021 | 2021-12-31 | $15.35B | −$3.36B | −17.97% |
| Q3 2021 | 2021-09-30 | $17.32B | −$1.09B | −5.91% |
| Q2 2021 | 2021-06-30 | $18.64B | $813.0M | +4.56% |
| Q1 2021 | 2021-03-31 | $18.61B | $854.0M | +4.81% |
| Q4 2020 | 2020-12-31 | $18.71B | $1.88B | +11.18% |
| Q3 2020 | 2020-09-30 | $18.41B | $3.71B | +25.20% |
| Q2 2020 | 2020-06-30 | $17.83B | $3.83B | +27.37% |
| Q1 2020 | 2020-03-31 | $17.76B | $4.40B | +32.94% |
| Q4 2019 | 2019-12-31 | $16.83B | $3.80B | +29.20% |
| Q3 2019 | 2019-09-30 | $14.70B | $2.23B | +17.92% |
| Q2 2019 | 2019-06-30 | $14.00B | $2.02B | +16.88% |
| Q1 2019 | 2019-03-31 | $13.36B | $1.74B | +15.00% |
| Q4 2018 | 2018-12-31 | $13.03B | $1.32B | +11.30% |
| Q3 2018 | 2018-09-30 | $12.47B | $725.0M | +6.17% |
| Q2 2018 | 2018-06-30 | $11.98B | $604.0M | +5.31% |
| Q1 2018 | 2018-03-31 | $11.62B | $625.0M | +5.69% |
| Q4 2017 | 2017-12-31 | $11.70B | $770.0M | +7.04% |
| Q3 2017 | 2017-09-30 | $11.74B | $2.69B | +29.67% |
| Q2 2017 | 2017-06-30 | $11.37B | $2.50B | +28.19% |
| Q1 2017 | 2017-03-31 | $10.99B | $1.92B | +21.19% |
| Q4 2016 | 2016-12-31 | $10.93B | $2.21B | +25.35% |
| Q3 2016 | 2016-09-30 | $9.06B | $95.0M | +1.06% |
| Q2 2016 | 2016-06-30 | $8.87B | $279.0M | +3.25% |
| Q1 2016 | 2016-03-31 | $9.07B | $645.0M | +7.66% |
| Q4 2015 | 2015-12-31 | $8.72B | $747.0M | +9.37% |
| Q3 2015 | 2015-09-30 | $8.96B | $666.0M | +8.03% |
| Q2 2015 | 2015-06-30 | $8.59B | $594.0M | +7.43% |
| Q1 2015 | 2015-03-31 | $8.43B | $636.0M | +8.17% |
| Q4 2014 | 2014-12-31 | $7.98B | $698.0M | +9.59% |
| Q3 2014 | 2014-09-30 | $8.30B | $939.0M | +12.76% |
| Q2 2014 | 2014-06-30 | $8.00B | $824.0M | +11.49% |
| Q1 2014 | 2014-03-31 | $7.79B | $630.0M | +8.80% |
| Q4 2013 | 2013-12-31 | $7.28B | $477.0M | +7.01% |
| Q3 2013 | 2013-09-30 | $7.36B | $147.0M | +2.04% |
| Q2 2013 | 2013-06-30 | $7.17B | −$69.0M | −0.95% |
| Q1 2013 | 2013-03-31 | $7.16B | −$49.0M | −0.68% |
| Q4 2012 | 2012-12-31 | $6.80B | −$504.0M | −6.90% |
| Q3 2012 | 2012-09-30 | $7.21B | $5.0M | +0.07% |
| Q2 2012 | 2012-06-30 | $7.24B | $168.0M | +2.37% |
| Q1 2012 | 2012-03-31 | $7.21B | $339.0M | +4.94% |
| Q4 2011 | 2011-12-31 | $7.30B | $138.0M | +1.93% |
| Q3 2011 | 2011-09-30 | $7.21B | $204.0M | +2.91% |
| Q2 2011 | 2011-06-30 | $7.08B | $237.0M | +3.47% |
| Q1 2011 | 2011-03-31 | $6.87B | $96.0M | +1.42% |
| Q4 2010 | 2010-12-31 | $7.17B | −$67.0M | −0.93% |
| Q3 2010 | 2010-09-30 | $7.00B | −$83.0M | −1.17% |
| Q2 2010 | 2010-06-30 | $6.84B | −$281.0M | −3.95% |
| Q1 2010 | 2010-03-31 | $6.77B | — | — |
| Q4 2009 | 2009-12-31 | $7.23B | −$306.0M | −4.06% |
| Q3 2009 | 2009-09-30 | $7.08B | — | — |
| Q2 2009 | 2009-06-30 | $7.12B | — | — |
| Q4 2008 | 2008-12-31 | $7.54B | — | — |
Dte Energy net debt trends
Over the last five fiscal years, Dte Energy's net debt increased from $18.71B to $24.73B, a change of $6.01B. The latest reported quarter, Q1 2026, shows $25.23B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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