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DTE Energy DTE Long-Term Debt

Discontinued — last reported Q1 '26

Long-Term Debt at other companies

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$46.85B

Other financials

Income statement

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Revenue$5.1B+15.8%
Operating income$412.0M-34.0%
Net income$282.0M+23.1%
EPS (diluted)$1.35+22.7%

Balance sheet

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Cash & equivalents$238.0M+621%
Total debt$23.4B+11.7%
Total equity$12.3B+3.4%
Total assets$55.1B+11.2%

Cash flow

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Operating cash flow$906.0M-11.2%
CapEx$589.0M+57.1%
Free cash flow$317.0M-50.9%

Valuation

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Market cap$29.52B+1.0%
Enterprise value$52.73B+8.0%
P/E22.4×+2.2×

Profitability

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Operating margin13.1%-3.0pp
Net margin7.7%-3.6pp
FCF margin15.2%-8.2pp

Returns & leverage

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Return on equity10.4%-2.9pp
Debt / equity1.9×+0.1×
Current ratio+0.1×

Where this comes from

Reported directly by DTE Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherLongTermDebtNoncurrent.

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 long-term debt?
DTE Energy (DTE) reported long-term debt of $23.17B in Q1 2026.
How has DTE Energy's long-term debt changed year-over-year?
DTE Energy's long-term debt increased by 14.5% year-over-year, from $20.25B to $23.17B.
What is the long-term trend for DTE Energy's long-term debt?
Over 5 years (2020 to 2025), DTE Energy's long-term debt has grown at a 4.1% compound annual growth rate (CAGR), from $17.8B to $21.74B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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