DTE ENERGY CO Debt Repayment 2007-2025 | DTE
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is DTE ENERGY CO's current debt repayment?
DTE ENERGY CO (DTE) annual debt repayment for 2024 was $2.14B, a 32.36% increase from 2023. DTE ENERGY CO debt repayment for the quarter ending September 30, 2025 was $15.0M.
What was DTE ENERGY CO's debt repayment in 2023?
DTE ENERGY CO annual debt repayment for 2023 was $1.62B, a 1.83% increase from 2022.
What was DTE ENERGY CO's debt repayment in 2022?
DTE ENERGY CO annual debt repayment for 2022 was $1.59B, a 54.94% decline from 2021.
What is DTE ENERGY CO's 5-year debt repayment CAGR?
DTE ENERGY CO debt repayment grew at a compound annual growth rate (CAGR) of 21.11% from FY2019 to FY2024, going from $821.0M to $2.14B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+21.1%
FY2019
$821.0M
→
FY2024
$2.14B
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $2.14B | +32.4% | 10-K |
| FY2023 | $1.62B | +1.8% | 10-K |
| FY2022 | $1.59B | -54.9% | 10-K |
| FY2021 | $3.52B | +299.3% | 10-K |
| FY2020 | $882.0M | +7.4% | 10-K |
| FY2019 | $821.0M | +681.9% | 10-K |
| FY2018 | $105.0M | -72.7% | 10-K |
| FY2017 | $385.0M | -52.3% | 10-K |
| FY2016 | $807.0M | +182.2% | 10-K |
| FY2015 | $286.0M | -76.9% | 10-K |
| FY2014 | $1.24B | +28.7% | 10-K |
| FY2013 | $961.0M | +50.4% | 10-K |
| FY2012 | $639.0M | -56.1% | 10-K |
| FY2011 | $1.46B | +119.5% | 10-K |
| FY2010 | $663.0M | +36.4% | 10-K |
| FY2009 | $486.0M | +9.0% | 10-K |
| FY2008 | $446.0M | +13.5% | 10-K |
| FY2007 | $393.0M | - | 10-K |