DTE ENERGY CO Short-Term Debt 2008-2026 | DTE
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is DTE ENERGY CO's current short-term debt?
DTE ENERGY CO (DTE) annual short-term debt for 2025 was $882.0M, a 17.34% decline from 2024. DTE ENERGY CO short-term debt for the quarter ending March 31, 2026 was $0.
What was DTE ENERGY CO's short-term debt in 2024?
DTE ENERGY CO annual short-term debt for 2024 was $1.07B, a 16.84% decline from 2023.
What was DTE ENERGY CO's short-term debt in 2023?
DTE ENERGY CO annual short-term debt for 2023 was $1.28B, a 10.41% increase from 2022.
What is DTE ENERGY CO's 5-year short-term debt CAGR?
DTE ENERGY CO short-term debt grew at a compound annual growth rate (CAGR) of 87.56% from FY2020 to FY2025, going from $38.0M to $882.0M over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR+87.6%
FY2020
$38.0M
→
FY2025
$882.0M
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5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $882.0M | -17.3% | 10-K |
| FY2024 | $1.07B | -16.8% | 10-K |
| FY2023 | $1.28B | +10.4% | 10-K |
| FY2022 | $1.16B | +53.3% | 10-K |
| FY2021 | $758.0M | +1894.7% | 10-K |
| FY2020 | $38.0M | -95.4% | 10-K |
| FY2019 | $828.0M | +36.0% | 10-K |
| FY2018 | $609.0M | -1.9% | 10-K |
| FY2017 | $621.0M | +24.4% | 10-K |
| FY2016 | $499.0M | +0.0% | 10-K |
| FY2015 | $499.0M | +25.4% | 10-K |
| FY2014 | $398.0M | +203.8% | 10-K |
| FY2013 | $131.0M | -45.4% | 10-K |
| FY2012 | $240.0M | -42.7% | 10-K |
| FY2011 | $419.0M | +179.3% | 10-K |
| FY2010 | $150.0M | -54.1% | 10-K |
| FY2009 | $327.0M | -56.0% | 10-K |
| FY2008 | $744.0M | - | 10-K |