DTE ENERGY CO (DTE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-09-30..
Borrowing debt
Overview →Financial period ending 2019-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 12.71B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 38.34B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | (m) | (m) | (m) | $12.71B | (m) | (m) | $38.34B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $12.42B | (m) | (m) | $36.85B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $11.62B | (m) | (m) | $36.43B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $10.98B | (m) | (m) | $36.29B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $12.47B | (m) | (m) | $35.29B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $11.56B | (m) | (m) | $34.33B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $11.04B | (m) | (m) | $33.84B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $11.04B | (m) | (m) | $33.77B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $11.04B | (m) | (m) | $33.07B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $10.60B | (m) | (m) | $32.58B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $11.00B | (m) | (m) | $32.15B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $10.51B | (m) | (m) | $32.04B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $8.69B | (m) | (m) | $29.46B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $8.55B | (m) | (m) | $28.77B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $8.27B | (m) | (m) | $28.56B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $8.34B | (m) | (m) | $28.74B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $8.37B | (m) | (m) | $28.65B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $8.35B | (m) | (m) | $28.35B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $8.35B | (m) | (m) | $28.07B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $7.86B | (m) | (m) | $27.97B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $7.43B | (m) | (m) | $26.38B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $7.33B | (m) | (m) | $26.19B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $6.44B | (m) | (m) | $26.16B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $6.62B | (m) | (m) | $25.93B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $6.25B | (m) | (m) | $26.23B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $6.12B | $216.00M | (m) | $25.94B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $6.53B | (m) | (m) | $25.95B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $6.22B | (m) | (m) | $26.34B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $6.53B | (m) | (m) | $25.91B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $6.53B | (m) | (m) | $26.07B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $6.40B | (m) | (m) | $25.85B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $6.41B | (m) | (m) | $26.01B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $6.70B | (m) | (m) | $24.78B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $6.62B | (m) | (m) | $24.58B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $6.13B | (m) | (m) | $24.49B | (m) |
| 2010-12-31 | (m) | (m) | $-765.00M | $6.11B | (m) | (m) | $24.90B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $6.10B | (m) | (m) | $24.27B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $5.58B | (m) | (m) | $24.03B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $6.24B | (m) | (m) | $24.20B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $6.24B | (m) | (m) | $24.20B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $6.74B | (m) | (m) | $23.96B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $6.74B | (m) | (m) | $23.89B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $6.46B | (m) | (m) | $24.59B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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