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DTE Energy DTE Total debt
Discontinued — last reported Q1 '26
Total debt at other companies
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Where this comes from
Calculated from DTE Energy’s reported figures.
$23.2Blong term debt+-current portion long term debt+-short term borrowings+$11.0Mfinance lease liabilities=$23.45B
Plus components not separately reported this period.
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 total debt?
- DTE Energy (DTE) reported total debt of $23.45B in Q1 2026.
- How has DTE Energy's total debt changed year-over-year?
- DTE Energy's total debt increased by 11.7% year-over-year, from $20.99B to $23.45B.
- What is the long-term trend for DTE Energy's total debt?
- Over 5 years (2020 to 2025), DTE Energy's total debt has grown at a 4.9% compound annual growth rate (CAGR), from $18.02B to $22.9B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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