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DTE Energy DTE Current Debt
Discontinued — last reported Q1 '26
Current Debt at other companies
Other financials
Where this comes from
Reported directly by DTE Energy in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: DTE Energy’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 10:09 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000936340-26-000081
FAQ
- What is DTE Energy's current debt?
- DTE Energy (DTE) reported current debt of $0 in Q1 2026.
- How has DTE Energy's current debt changed year-over-year?
- DTE Energy's current debt decreased by 100.0% year-over-year, from $513M to $0.
- What is the long-term trend for DTE Energy's current debt?
- Over 5 years (2020 to 2025), DTE Energy's current debt has grown at a 87.6% compound annual growth rate (CAGR), from $38M to $882M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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