35/100B135.140
USD
0.24
(0.18%)
Market Closed
Last updated: · Delayed 15 min
Fair value126.75Plus+7%96Price 135.14167
Q3 FY2026 results
EPS2.30+8.0%Revenue3.73B+3.3%
Q3 FY2026 results
EPS2.30Beat +8.0%(est. 2.13)Revenue3.73BBeat +3.3%(est. 3.61B)
DTE Energy Company total debt 1995–2026
DTE Energy Company's total debt was 28.78B USD on 30 September 2026, up 13.8% on a year before. At the end of fiscal year 2025 it was 26.53B USD.
Last updated 6 Nov 2026 · Next report 16 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 28.78B | +13.78% | 33.00M | -28.75B | 2.27 |
| FY2025 | 31 Dec 2025 | 26.53B | +14.13% | 250.00M | -26.28B | 2.16 |
| FY2024 | 31 Dec 2024 | 23.24B | +10.83% | 24.00M | -23.22B | 1.99 |
| FY2023 | 31 Dec 2023 | 20.97B | +8.99% | 26.00M | -20.94B | 1.90 |
| FY2022 | 31 Dec 2022 | 19.24B | +5.42% | 33.00M | -19.21B | 1.85 |
| FY2021 | 31 Dec 2021 | 18.25B | -6.92% | 28.00M | -18.22B | 2.10 |
| FY2020 | 31 Dec 2020 | 19.61B | +11.34% | 472.00M | -19.14B | 1.58 |
| FY2019 | 31 Dec 2019 | 17.61B | +23.65% | 93.00M | -17.52B | 1.51 |
| FY2018 | 31 Dec 2018 | 14.24B | +10.27% | 71.00M | -14.17B | 1.39 |
| FY2017 | 31 Dec 2017 | 12.92B | +9.62% | 66.00M | -12.85B | 1.36 |
| FY2016 | 31 Dec 2016 | 11.78B | +21.06% | 92.00M | -11.69B | 1.31 |
| FY2015 | 31 Dec 2015 | 9.73B | +7.95% | 37.00M | -9.70B | 1.11 |
| FY2014 | 31 Dec 2014 | 9.02B | +9.37% | 48.00M | -8.97B | 1.08 |
| FY2013 | 31 Dec 2013 | 8.24B | +2.13% | 52.00M | -8.19B | 1.04 |
| FY2012 | 31 Dec 2012 | 8.07B | -0.75% | 65.00M | -8.01B | 1.09 |
| FY2011 | 31 Dec 2011 | 8.13B | -0.39% | 68.00M | -8.06B | 1.16 |
| FY2010 | 31 Dec 2010 | 8.16B | -2.44% | 65.00M | -8.10B | 1.21 |
| FY2009 | 31 Dec 2009 | 8.37B | -5.41% | 261.00M | -8.11B | 1.33 |
| FY2008 | 31 Dec 2008 | 8.85B | +3.97% | 402.00M | -8.45B | 1.48 |
| FY2007 | 31 Dec 2007 | 8.51B | -5.02% | 123.00M | -8.39B | 1.45 |
| FY2006 | 31 Dec 2006 | 8.96B | +6.34% | 293.00M | -8.67B | 1.53 |
| FY2005 | 31 Dec 2005 | 8.43B | +2.32% | 88.00M | -8.34B | 1.46 |
| FY2004 | 31 Dec 2004 | 8.23B | +0.09% | 56.00M | -8.18B | 1.48 |
| FY2003 | 31 Dec 2003 | 8.23B | -8.04% | 54.00M | -8.17B | 1.56 |
| FY2002 | 31 Dec 2002 | 8.95B | +1.07% | 133.00M | -8.81B | 1.96 |
| FY2001 | 31 Dec 2001 | 8.85B | +82.91% | 268.00M | -8.58B | 1.93 |
| FY2000 | 31 Dec 2000 | 4.84B | +1.15% | 64.00M | -4.78B | 1.21 |
| FY1999 | 31 Dec 1999 | 4.78B | -3.66% | 33.00M | -4.75B | 1.22 |
| FY1998 | 31 Dec 1998 | 4.97B | +17.43% | 130.00M | -4.84B | 1.34 |
| FY1997 | 31 Dec 1997 | 4.23B | +0.84% | 99.00M | -4.13B | 1.14 |
| FY1996 | 31 Dec 1996 | 4.19B | -0.03% | 53.00M | -4.14B | 1.17 |
| FY1995 | 31 Dec 1995 | 4.20B | — | 64.90M | -4.13B | 1.11 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 28.78B | +13.78% | 33.00M | -28.75B | 2.27 |
| Q2 FY2026 | 30 Jun 2026 | 27.84B | +16.04% | 84.00M | -27.76B | 2.29 |
| Q1 FY2026 | 31 Mar 2026 | 26.97B | +15.08% | 278.00M | -26.69B | 2.19 |
| Q4 FY2025 | 31 Dec 2025 | 26.53B | +14.13% | 250.00M | -26.28B | 2.16 |
| Q3 FY2025 | 30 Sept 2025 | 25.30B | +1.99% | 79.00M | -25.22B | 2.08 |
| Q2 FY2025 | 30 Jun 2025 | 23.99B | +3.36% | 84.00M | -23.91B | 2.05 |
| Q1 FY2025 | 31 Mar 2025 | 23.44B | +6.08% | 33.00M | -23.40B | 1.97 |
| Q4 FY2024 | 31 Dec 2024 | 23.24B | +10.83% | 24.00M | -23.22B | 1.99 |
| Q3 FY2024 | 30 Sept 2024 | 24.80B | +21.09% | 2.04B | -22.76B | 2.14 |
| Q2 FY2024 | 30 Jun 2024 | 23.21B | +16.83% | 1.08B | -22.13B | 2.09 |
| Q1 FY2024 | 31 Mar 2024 | 22.09B | +12.77% | 492.00M | -21.60B | 1.98 |
| Q4 FY2023 | 31 Dec 2023 | 20.97B | +8.99% | 26.00M | -20.94B | 1.90 |
| Q3 FY2023 | 30 Sept 2023 | 20.48B | +2.71% | 36.00M | -20.45B | 1.89 |
| Q2 FY2023 | 30 Jun 2023 | 19.87B | +3.60% | 30.00M | -19.84B | 1.90 |
| Q1 FY2023 | 31 Mar 2023 | 19.59B | +5.32% | 115.00M | -19.48B | 1.84 |
| Q4 FY2022 | 31 Dec 2022 | 19.24B | +5.42% | 33.00M | -19.21B | 1.85 |
| Q3 FY2022 | 30 Sept 2022 | 19.94B | +12.67% | 26.00M | -19.92B | 2.22 |
| Q2 FY2022 | 30 Jun 2022 | 19.18B | -17.11% | 67.00M | -19.11B | 2.24 |
| Q1 FY2022 | 31 Mar 2022 | 18.60B | -9.93% | 150.00M | -18.45B | 2.10 |
| Q4 FY2021 | 31 Dec 2021 | 18.25B | -6.92% | 28.00M | -18.22B | 2.10 |
| Q3 FY2021 | 30 Sept 2021 | 17.70B | -10.71% | 54.00M | -17.65B | 2.07 |
| Q2 FY2021 | 30 Jun 2021 | 23.14B | +21.28% | 3.45B | -19.69B | 1.87 |
| Q1 FY2021 | 31 Mar 2021 | 20.65B | +10.44% | 1.57B | -19.08B | 1.65 |
| Q4 FY2020 | 31 Dec 2020 | 19.61B | +11.34% | 472.00M | -19.14B | 1.58 |
| Q3 FY2020 | 30 Sept 2020 | 19.82B | +24.46% | 945.00M | -18.88B | 1.61 |
| Q2 FY2020 | 30 Jun 2020 | 19.08B | +25.46% | 579.00M | -18.50B | 1.63 |
| Q1 FY2020 | 31 Mar 2020 | 18.70B | +28.42% | 552.00M | -18.15B | 1.58 |
| Q4 FY2019 | 31 Dec 2019 | 17.61B | +23.65% | 93.00M | -17.52B | 1.51 |
| Q3 FY2019 | 30 Sept 2019 | 15.93B | +16.27% | 76.00M | -15.85B | 1.48 |
| Q2 FY2019 | 30 Jun 2019 | 15.21B | +15.34% | 62.00M | -15.14B | 1.46 |
| Q1 FY2019 | 31 Mar 2019 | 14.56B | +12.66% | 56.00M | -14.51B | 1.38 |
| Q4 FY2018 | 31 Dec 2018 | 14.24B | +10.27% | 71.00M | -14.17B | 1.39 |
| Q3 FY2018 | 30 Sept 2018 | 13.70B | +9.03% | 84.00M | -13.61B | 1.34 |
| Q2 FY2018 | 30 Jun 2018 | 13.18B | +8.15% | 63.00M | -13.12B | 1.34 |
| Q1 FY2018 | 31 Mar 2018 | 12.93B | +9.26% | 164.00M | -12.76B | 1.31 |
| Q4 FY2017 | 31 Dec 2017 | 12.92B | +9.62% | 66.00M | -12.85B | 1.36 |
| Q3 FY2017 | 30 Sept 2017 | 12.56B | +26.86% | 63.00M | -12.50B | 1.34 |
| Q2 FY2017 | 30 Jun 2017 | 12.19B | +25.89% | 62.00M | -12.13B | 1.34 |
| Q1 FY2017 | 31 Mar 2017 | 11.83B | +23.42% | 82.00M | -11.75B | 1.29 |
| Q4 FY2016 | 31 Dec 2016 | 11.78B | +21.06% | 92.00M | -11.69B | 1.31 |
| Q3 FY2016 | 30 Sept 2016 | 9.90B | +4.14% | 66.00M | -9.84B | 1.08 |
| Q2 FY2016 | 30 Jun 2016 | 9.68B | +4.10% | 32.00M | -9.65B | 1.10 |
| Q1 FY2016 | 31 Mar 2016 | 9.59B | +6.45% | 35.00M | -9.55B | 1.08 |
| Q4 FY2015 | 31 Dec 2015 | 9.73B | +7.95% | 37.00M | -9.70B | 1.11 |
| Q3 FY2015 | 30 Sept 2015 | 9.51B | +7.62% | 67.00M | -9.44B | 1.08 |
| Q2 FY2015 | 30 Jun 2015 | 9.30B | +8.76% | 230.00M | -9.07B | 1.09 |
| Q1 FY2015 | 31 Mar 2015 | 9.00B | +7.61% | 99.00M | -8.91B | 1.04 |
| Q4 FY2014 | 31 Dec 2014 | 9.02B | +9.37% | 48.00M | -8.97B | 1.08 |
| Q3 FY2014 | 30 Sept 2014 | 8.84B | +10.27% | 60.00M | -8.78B | 1.08 |
| Q2 FY2014 | 30 Jun 2014 | 8.55B | +8.25% | 75.00M | -8.48B | 1.07 |
| Q1 FY2014 | 31 Mar 2014 | 8.37B | +3.83% | 98.00M | -8.27B | 1.03 |
| Q4 FY2013 | 31 Dec 2013 | 8.24B | +2.13% | 52.00M | -8.19B | 1.04 |
| Q3 FY2013 | 30 Sept 2013 | 8.01B | +2.06% | 71.00M | -7.94B | 1.02 |
| Q2 FY2013 | 30 Jun 2013 | 7.90B | -2.44% | 46.00M | -7.86B | 1.05 |
| Q1 FY2013 | 31 Mar 2013 | 8.06B | +1.54% | 218.00M | -7.84B | 1.06 |
| Q4 FY2012 | 31 Dec 2012 | 8.07B | -0.75% | 65.00M | -8.01B | 1.09 |
| Q3 FY2012 | 30 Sept 2012 | 7.85B | -2.10% | 59.00M | -7.79B | 1.06 |
| Q2 FY2012 | 30 Jun 2012 | 8.10B | +1.44% | 185.00M | -7.91B | 1.13 |
| Q1 FY2012 | 31 Mar 2012 | 7.94B | +0.28% | 57.00M | -7.88B | 1.12 |
| Q4 FY2011 | 31 Dec 2011 | 8.13B | -0.39% | 68.00M | -8.06B | 1.16 |
| Q3 FY2011 | 30 Sept 2011 | 8.02B | +13.04% | 46.00M | -7.97B | 1.15 |
| Q2 FY2011 | 30 Jun 2011 | 7.98B | +0.20% | 170.00M | -7.81B | 1.18 |
| Q1 FY2011 | 31 Mar 2011 | 7.91B | -0.73% | 319.00M | -7.60B | 1.17 |
| Q4 FY2010 | 31 Dec 2010 | 8.16B | -2.44% | 65.00M | -8.10B | 1.21 |
| Q3 FY2010 | 30 Sept 2010 | 7.09B | -14.00% | 84.00M | -7.01B | 1.07 |
| Q2 FY2010 | 30 Jun 2010 | 7.97B | -4.13% | 299.00M | -7.67B | 1.22 |
| Q1 FY2010 | 31 Mar 2010 | 7.97B | -4.45% | 458.00M | -7.51B | 1.22 |
| Q4 FY2009 | 31 Dec 2009 | 8.37B | -2.22% | 261.00M | -8.11B | 1.33 |
| Q3 FY2009 | 30 Sept 2009 | 8.25B | -7.95% | 354.00M | -7.90B | 1.32 |
| Q2 FY2009 | 30 Jun 2009 | 8.31B | +4.20% | 361.00M | -7.95B | 1.35 |
| Q1 FY2009 | 31 Mar 2009 | 8.34B | +8.99% | 369.00M | -7.97B | 1.36 |
| Q4 FY2008 | 31 Dec 2008 | 8.56B | +0.58% | 402.00M | -8.16B | 1.43 |
| Q3 FY2008 | 30 Sept 2008 | 8.96B | +5.47% | 223.00M | -8.74B | 1.49 |
| Q2 FY2008 | 30 Jun 2008 | 7.98B | -6.25% | 445.00M | -7.53B | 1.35 |
| Q1 FY2008 | 31 Mar 2008 | 7.66B | -11.97% | 77.00M | -7.58B | 1.28 |
| Q4 FY2007 | 31 Dec 2007 | 8.51B | -5.02% | 123.00M | -8.39B | 1.45 |
| Q3 FY2007 | 30 Sept 2007 | 8.50B | +3.12% | 249.00M | -8.25B | 1.49 |
| Q2 FY2007 | 30 Jun 2007 | 8.51B | -2.63% | 1.14B | -7.37B | 1.44 |
| Q1 FY2007 | 31 Mar 2007 | 8.70B | +7.96% | 144.00M | -8.55B | 1.50 |
| Q4 FY2006 | 31 Dec 2006 | 8.96B | +6.34% | 293.00M | -8.67B | 1.53 |
| Q3 FY2006 | 30 Sept 2006 | 8.24B | -0.39% | 65.00M | -8.17B | 1.41 |
| Q2 FY2006 | 30 Jun 2006 | 8.74B | +8.16% | 76.00M | -8.66B | 1.53 |
| Q1 FY2006 | 31 Mar 2006 | 8.06B | +0.21% | 75.00M | -7.98B | 1.38 |
| Q4 FY2005 | 31 Dec 2005 | 8.43B | +2.32% | 88.00M | -8.34B | 1.46 |
| Q3 FY2005 | 30 Sept 2005 | 8.27B | -0.71% | 91.00M | -8.18B | 1.52 |
| Q2 FY2005 | 30 Jun 2005 | 8.08B | -1.48% | 86.00M | -7.99B | 1.48 |
| Q1 FY2005 | 31 Mar 2005 | 8.04B | -2.33% | 60.00M | -7.98B | 1.45 |
| Q4 FY2004 | 31 Dec 2004 | 8.23B | +0.09% | 56.00M | -8.18B | 1.48 |
| Q3 FY2004 | 30 Sept 2004 | 8.33B | -6.62% | 74.00M | -8.26B | 1.52 |
| Q2 FY2004 | 30 Jun 2004 | 8.20B | -2.98% | 75.00M | -8.13B | 1.49 |
| Q1 FY2004 | 31 Mar 2004 | 8.23B | -1.37% | 64.00M | -8.17B | 1.48 |
| Q4 FY2003 | 31 Dec 2003 | 8.23B | -8.04% | 54.00M | -8.17B | 1.56 |
| Q3 FY2003 | 30 Sept 2003 | 8.92B | +0.75% | 90.00M | -8.83B | 1.76 |
| Q2 FY2003 | 30 Jun 2003 | 8.45B | -3.47% | 103.00M | -8.35B | 1.71 |
| Q1 FY2003 | 31 Mar 2003 | 8.34B | -6.58% | 136.00M | -8.21B | 1.65 |
| Q4 FY2002 | 31 Dec 2002 | 8.95B | +1.07% | 133.00M | -8.81B | 1.96 |
| Q3 FY2002 | 30 Sept 2002 | 8.86B | +2.91% | 112.00M | -8.74B | 1.78 |
| Q2 FY2002 | 30 Jun 2002 | 8.76B | +3.63% | 82.00M | -8.67B | 1.79 |
| Q1 FY2002 | 31 Mar 2002 | 8.93B | +50.07% | 73.00M | -8.86B | 1.91 |
| Q4 FY2001 | 31 Dec 2001 | 8.85B | +82.91% | 268.00M | -8.58B | 1.93 |
| Q3 FY2001 | 30 Sept 2001 | 8.61B | +74.90% | 105.00M | -8.50B | 1.91 |
| Q2 FY2001 | 30 Jun 2001 | 8.45B | +68.44% | 342.00M | -8.11B | 1.83 |
| Q1 FY2001 | 31 Mar 2001 | 5.95B | +20.71% | 987.00M | -4.97B | 1.55 |
| Q4 FY2000 | 31 Dec 2000 | 4.84B | +1.15% | 64.00M | -4.78B | 1.21 |
| Q3 FY2000 | 30 Sept 2000 | 4.92B | -2.61% | 46.00M | -4.87B | 1.25 |
| Q2 FY2000 | 30 Jun 2000 | 5.02B | +1.03% | 40.00M | -4.98B | 1.28 |
| Q1 FY2000 | 31 Mar 2000 | 4.93B | -0.94% | 25.00M | -4.91B | 1.27 |
| Q4 FY1999 | 31 Dec 1999 | 4.78B | -3.66% | 33.00M | -4.75B | 1.22 |
| Q3 FY1999 | 30 Sept 1999 | 5.05B | +5.01% | 54.00M | -5.00B | 1.31 |
| Q2 FY1999 | 30 Jun 1999 | 4.97B | +8.86% | 35.00M | -4.93B | 1.32 |
| Q1 FY1999 | 31 Mar 1999 | 4.98B | +11.12% | 41.00M | -4.94B | 1.33 |
| Q4 FY1998 | 31 Dec 1998 | 4.97B | +17.43% | 130.00M | -4.84B | 1.34 |
| Q3 FY1998 | 30 Sept 1998 | 4.81B | +10.30% | 181.00M | -4.63B | 1.29 |
| Q2 FY1998 | 30 Jun 1998 | 4.56B | +1.65% | 94.00M | -4.47B | 1.25 |
| Q1 FY1998 | 31 Mar 1998 | 4.48B | +7.20% | 123.00M | -4.36B | 1.20 |
| Q4 FY1997 | 31 Dec 1997 | 4.23B | +0.84% | 99.00M | -4.13B | 1.14 |
| Q3 FY1997 | 30 Sept 1997 | 4.36B | +1.83% | 92.80M | -4.27B | 1.19 |
| Q2 FY1997 | 30 Jun 1997 | 4.49B | +3.27% | 80.90M | -4.41B | 1.25 |
| Q1 FY1997 | 31 Mar 1997 | 4.18B | -3.36% | 67.30M | -4.11B | 1.17 |
| Q4 FY1996 | 31 Dec 1996 | 4.19B | -0.03% | 53.00M | -4.14B | 1.17 |
| Q3 FY1996 | 30 Sept 1996 | 4.28B | +2.77% | 79.90M | -4.20B | 1.19 |
| Q2 FY1996 | 30 Jun 1996 | 4.35B | +1.72% | 42.10M | -4.30B | 1.20 |
| Q1 FY1996 | 31 Mar 1996 | 4.32B | +0.97% | 65.20M | -4.26B | 1.20 |
| Q4 FY1995 | 31 Dec 1995 | 4.20B | — | 64.90M | -4.13B | 1.11 |
| Q3 FY1995 | 30 Sept 1995 | 4.17B | — | 12.30M | -4.16B | 1.11 |
| Q2 FY1995 | 30 Jun 1995 | 4.27B | — | 12.70M | -4.26B | 1.14 |
| Q1 FY1995 | 31 Mar 1995 | 4.28B | — | 16.60M | -4.27B | 1.15 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about DTE Energy Company's debt
Source: Financial Modeling Prep