DTE ENERGY CO Proceeds from Long-Term Debt Issued
DTE ENERGY CO (DTE) reported Proceeds from Long-Term Debt Issued of $1.58 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-04-30
- DTE ENERGY CO proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $1.58B, a 44.74% increase year-over-year.
- DTE ENERGY CO proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $405.00M, a 27.36% increase year-over-year.
- DTE ENERGY CO proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $1.64B, a 37.55% increase year-over-year.
- DTE ENERGY CO proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $1.29B, a 53.39% increase year-over-year.
- DTE ENERGY CO proceeds from issuance of long-term debt for fiscal 2025 was $4.43B, a 2.29% decline from fiscal 2024.
- DTE ENERGY CO proceeds from issuance of long-term debt for fiscal 2024 was $4.53B, a 43.13% increase from fiscal 2023.
- DTE ENERGY CO proceeds from issuance of long-term debt for fiscal 2023 was $3.17B, a 45.88% increase from fiscal 2022.
- DTE ENERGY CO proceeds from issuance of long-term debt for fiscal 2022 was $2.17B, a 51.29% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $1.58B 10-Q · filed 2026-04-30 | $1.99B derived: sum of 2 quarters · filed 2026-04-30 | $3.63B derived: sum of 3 quarters · filed 2026-04-30 | $4.92B derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | $405.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $2.05B derived: sum of 2 quarters · filed 2026-02-17 | $3.34B derived: sum of 3 quarters · filed 2026-02-17 | $4.43B 10-K · filed 2026-02-17 |
| 2025-09-30 | $1.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.93B derived: sum of 2 quarters · filed 2025-10-30 | $4.02B 10-Q · filed 2025-10-30 | $4.34B derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $2.38B 10-Q · filed 2025-07-29 | $2.70B derived: sum of 3 quarters · filed 2026-04-30 | $3.89B derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | $1.09B 10-Q · filed 2026-04-30 | $1.41B derived: sum of 2 quarters · filed 2026-04-30 | $2.60B derived: sum of 3 quarters · filed 2026-04-30 | $3.44B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $318.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.51B derived: sum of 2 quarters · filed 2026-02-17 | $2.35B derived: sum of 3 quarters · filed 2026-02-17 | $4.53B 10-K · filed 2026-02-17 |
| 2024-09-30 | $1.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.03B derived: sum of 2 quarters · filed 2025-10-30 | $4.21B 10-Q · filed 2025-10-30 | $5.10B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $841.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $3.02B 10-Q · filed 2025-07-29 | $3.91B derived: sum of 3 quarters · filed 2026-02-17 | $3.91B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $2.18B 10-Q · filed 2025-05-01 | $3.07B derived: sum of 2 quarters · filed 2026-02-17 | $3.07B derived: sum of 3 quarters · filed 2026-02-17 | $3.96B derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $889.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $889.00M derived: sum of 2 quarters · filed 2026-02-17 | $1.78B derived: sum of 3 quarters · filed 2026-02-17 | $3.17B 10-K · filed 2026-02-17 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $892.00M derived: sum of 2 quarters · filed 2024-10-24 | $2.28B 10-Q · filed 2024-10-24 | $2.68B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $892.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $2.28B 10-Q · filed 2024-07-25 | $2.68B derived: sum of 3 quarters · filed 2025-02-13 | $3.33B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $1.39B 10-Q · filed 2024-04-25 | $1.79B derived: sum of 2 quarters · filed 2025-02-13 | $2.44B derived: sum of 3 quarters · filed 2025-02-13 | $2.44B derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.05B derived: sum of 2 quarters · filed 2025-02-13 | $1.05B derived: sum of 3 quarters · filed 2025-02-13 | $2.17B 10-K · filed 2025-02-13 |
| 2022-09-30 | $652.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $652.00M derived: sum of 2 quarters · filed 2023-11-01 | $1.77B 10-Q · filed 2023-11-01 | $2.19B derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.12B 10-Q · filed 2023-07-27 | $1.54B derived: sum of 3 quarters · filed 2024-02-08 | $1.54B derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | $1.12B 10-Q · filed 2023-04-27 | $1.54B derived: sum of 2 quarters · filed 2024-02-08 | $1.54B derived: sum of 3 quarters · filed 2024-02-08 | $4.59B derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | $424.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $422.00M derived: sum of 2 quarters · filed 2024-02-08 | $3.47B derived: sum of 3 quarters · filed 2024-02-08 | $4.46B 10-K · filed 2024-02-08 |
| 2021-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $3.04B derived: sum of 2 quarters · filed 2022-10-27 | $4.03B 10-Q · filed 2022-10-27 | $5.00B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $3.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $4.04B 10-Q · filed 2022-07-28 | $5.00B derived: sum of 3 quarters · filed 2023-02-23 | $6.04B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $989.00M 10-Q · filed 2022-04-28 | $1.96B derived: sum of 2 quarters · filed 2023-02-23 | $3.00B derived: sum of 3 quarters · filed 2023-02-23 | $3.59B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $968.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $2.01B derived: sum of 2 quarters · filed 2023-02-23 | $2.60B derived: sum of 3 quarters · filed 2023-02-23 | $3.69B 10-K · filed 2023-02-23 |
| 2020-09-30 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $1.63B derived: sum of 2 quarters · filed 2021-10-27 | $2.72B 10-Q · filed 2021-10-27 | $3.80B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $593.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $1.69B 10-Q · filed 2021-07-27 | $2.76B derived: sum of 3 quarters · filed 2022-02-10 | $2.75B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $1.09B 10-Q · filed 2021-04-27 | $2.17B derived: sum of 2 quarters · filed 2022-02-10 | $2.16B derived: sum of 3 quarters · filed 2022-02-10 | $2.95B derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $1.07B derived: sum of 2 quarters · filed 2022-02-10 | $1.86B derived: sum of 3 quarters · filed 2022-02-10 | $2.51B 10-K · filed 2022-02-10 |
| 2019-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $789.00M derived: sum of 2 quarters · filed 2020-10-27 | $1.43B 10-Q · filed 2020-10-27 | $1.43B derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $794.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $1.44B 10-Q · filed 2020-07-28 | $1.44B derived: sum of 3 quarters · filed 2021-02-19 | $2.35B derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $644.00M 10-Q · filed 2020-04-28 | $643.00M derived: sum of 2 quarters · filed 2021-02-19 | $1.56B derived: sum of 3 quarters · filed 2021-02-19 | $2.08B derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $912.00M derived: sum of 2 quarters · filed 2021-02-19 | $1.43B derived: sum of 3 quarters · filed 2021-02-19 | $1.43B 10-K · filed 2021-02-19 |
| 2018-09-30 | $913.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $1.43B derived: sum of 2 quarters · filed 2019-10-28 | $1.43B 10-Q · filed 2019-10-28 | $1.82B derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-06-30 | $520.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $520.00M 10-Q · filed 2019-07-24 | $908.00M derived: sum of 3 quarters · filed 2020-02-05 | $1.42B derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-24 | $388.00M derived: sum of 2 quarters · filed 2020-02-05 | $903.00M derived: sum of 3 quarters · filed 2020-02-05 | $902.00M derived: sum of 4 quarters · filed 2020-02-05 |
| 2017-12-31 | $388.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | $903.00M derived: sum of 2 quarters · filed 2020-02-05 | $902.00M derived: sum of 3 quarters · filed 2020-02-05 | $1.40B 10-K · filed 2020-02-05 |
| 2017-09-30 | $515.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $514.00M derived: sum of 2 quarters · filed 2018-10-24 | $1.01B 10-Q · filed 2018-10-24 | $2.40B derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $495.00M 10-Q · filed 2018-07-25 | $1.88B derived: sum of 3 quarters · filed 2019-02-07 | $1.94B derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-03-31 | $496.00M 10-Q · filed 2018-04-25 | $1.89B derived: sum of 2 quarters · filed 2019-02-07 | $1.94B derived: sum of 3 quarters · filed 2019-02-07 | $2.53B derived: sum of 4 quarters · filed 2019-02-07 |
| 2016-12-31 | $1.39B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $1.45B derived: sum of 2 quarters · filed 2019-02-07 | $2.04B derived: sum of 3 quarters · filed 2019-02-07 | $2.04B 10-K · filed 2019-02-07 |
| 2016-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $646.00M derived: sum of 2 quarters · filed 2017-10-25 | $646.00M 10-Q · filed 2017-10-25 | $646.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $588.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $588.00M 10-Q · filed 2017-07-26 | $588.00M derived: sum of 3 quarters · filed 2018-02-16 | $751.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $0.00 10-Q · filed 2017-04-26 | $0.00 derived: sum of 2 quarters · filed 2018-02-16 | $163.00M derived: sum of 3 quarters · filed 2018-02-16 | $461.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $163.00M derived: sum of 2 quarters · filed 2018-02-16 | $461.00M derived: sum of 3 quarters · filed 2018-02-16 | $956.00M 10-K · filed 2018-02-16 |
| 2015-09-30 | $163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $461.00M derived: sum of 2 quarters · filed 2016-10-26 | $956.00M 10-Q · filed 2016-10-26 | $1.40B derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-06-30 | $298.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $793.00M 10-Q · filed 2016-07-26 | $1.24B derived: sum of 3 quarters · filed 2017-02-09 | $1.93B derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-03-31 | $495.00M 10-Q · filed 2016-04-26 | $942.00M derived: sum of 2 quarters · filed 2017-02-09 | $1.64B derived: sum of 3 quarters · filed 2017-02-09 | $2.23B derived: sum of 4 quarters · filed 2017-02-09 |
| 2014-12-31 | $447.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $1.14B derived: sum of 2 quarters · filed 2017-02-09 | $1.74B derived: sum of 3 quarters · filed 2017-02-09 | $1.74B 10-K · filed 2017-02-09 |
| 2014-09-30 | $694.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $1.29B derived: sum of 2 quarters · filed 2015-10-23 | $1.29B 10-Q · filed 2015-10-23 | $1.75B derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | $595.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $595.00M 10-Q · filed 2015-07-24 | $1.06B derived: sum of 3 quarters · filed 2016-02-10 | $1.46B derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | $0.00 10-Q · filed 2015-04-24 | $466.00M derived: sum of 2 quarters · filed 2016-02-10 | $863.00M derived: sum of 3 quarters · filed 2016-02-10 | $862.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | $466.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $863.00M derived: sum of 2 quarters · filed 2016-02-10 | $862.00M derived: sum of 3 quarters · filed 2016-02-10 | $1.23B 10-K · filed 2016-02-10 |
| 2013-09-30 | $397.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $396.00M derived: sum of 2 quarters · filed 2014-10-24 | $768.00M 10-Q · filed 2014-10-24 | $1.03B derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $371.00M 10-Q · filed 2014-07-25 | $635.00M derived: sum of 3 quarters · filed 2015-02-13 | $634.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | $372.00M 10-Q · filed 2014-04-25 | $636.00M derived: sum of 2 quarters · filed 2015-02-13 | $635.00M derived: sum of 3 quarters · filed 2015-02-13 | $1.13B derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | $264.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $263.00M derived: sum of 2 quarters · filed 2015-02-13 | $759.00M derived: sum of 3 quarters · filed 2015-02-13 | $759.00M 10-K · filed 2015-02-13 |
| 2012-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $495.00M derived: sum of 2 quarters · filed 2013-10-25 | $495.00M 10-Q · filed 2013-10-25 | $766.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $496.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $496.00M 10-Q · filed 2013-07-26 | $767.00M derived: sum of 3 quarters · filed 2014-02-14 | $1.13B derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $0.00 10-Q · filed 2013-04-26 | $271.00M derived: sum of 2 quarters · filed 2014-02-14 | $632.00M derived: sum of 3 quarters · filed 2014-02-14 | |
| 2011-12-31 | $271.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $632.00M derived: sum of 2 quarters · filed 2014-02-14 | $1.18B 10-K · filed 2014-02-14 | |
| 2011-09-30 | $361.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $908.00M 10-Q · filed 2012-10-24 | ||
| 2011-06-30 | $547.00M 10-Q · filed 2012-07-30 | |||
| 2010-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $614.00M 10-K · filed 2013-02-20 | ||
| 2010-09-30 | $595.00M 10-Q · filed 2011-11-04 | |||
| 2009-12-31 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $64.00M derived: sum of 2 quarters · filed 2012-02-16 | $427.00M 10-K · filed 2012-02-16 | |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-29 | $363.00M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $363.00M 10-Q/A · filed 2010-08-27 | |||
| 2008-12-31 | $297.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $512.00M derived: sum of 2 quarters · filed 2011-02-18 | $1.31B 10-K · filed 2011-02-18 | |
| 2008-09-30 | $215.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30 | $1.01B 10-Q · filed 2009-10-30 | ||
| 2008-06-30 | $798.00M 10-Q/A · filed 2009-08-28 | |||
| 2007-12-31 | $50.00M 10-K · filed 2010-02-23 |
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