DTE ENERGY CO Repayments of Long-Term Debt
DTE ENERGY CO (DTE) reported Repayments of Long-Term Debt of $16.00 million 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:RepaymentsOfLongTermDebt · last filed 2026-04-30
- DTE ENERGY CO repayments of long-term debt for the quarter ending 2026-03-31 was $16.00M, a 95.62% decline year-over-year.
- DTE ENERGY CO repayments of long-term debt for the quarter ending 2025-12-31 was $91.00M, a 95.44% decline year-over-year.
- DTE ENERGY CO repayments of long-term debt for the quarter ending 2025-09-30 was $15.00M, a 37.50% decline year-over-year.
- DTE ENERGY CO repayments of long-term debt for the quarter ending 2025-06-30 was $820.00M, a 4215.79% increase year-over-year.
- DTE ENERGY CO repayments of long-term debt for fiscal 2025 was $1.29B, a 39.64% decline from fiscal 2024.
- DTE ENERGY CO repayments of long-term debt for fiscal 2024 was $2.14B, a 32.36% increase from fiscal 2023.
- DTE ENERGY CO repayments of long-term debt for fiscal 2023 was $1.62B, a 1.83% increase from fiscal 2022.
- DTE ENERGY CO repayments of long-term debt for fiscal 2022 was $1.59B, a 54.94% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt | Repayments of Long-term Debt 2 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16.00M 10-Q · filed 2026-04-30 | $107.00M derived: sum of 2 quarters · filed 2026-04-30 | $122.00M derived: sum of 3 quarters · filed 2026-04-30 | $942.00M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2025-12-31 | $91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $106.00M derived: sum of 2 quarters · filed 2026-02-17 | $926.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.29B 10-K · filed 2026-02-17 | ||
| 2025-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $835.00M derived: sum of 2 quarters · filed 2025-10-30 | $1.20B 10-Q · filed 2025-10-30 | $3.20B derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2025-06-30 | $820.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.19B 10-Q · filed 2025-07-29 | $3.18B derived: sum of 3 quarters · filed 2026-04-30 | $3.21B derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2025-03-31 | $365.00M 10-Q · filed 2026-04-30 | $2.36B derived: sum of 2 quarters · filed 2026-04-30 | $2.38B derived: sum of 3 quarters · filed 2026-04-30 | $2.40B derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $2.00B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $2.02B derived: sum of 2 quarters · filed 2026-02-17 | $2.04B derived: sum of 3 quarters · filed 2026-02-17 | $2.14B 10-K · filed 2026-02-17 | ||
| 2024-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $43.00M derived: sum of 2 quarters · filed 2025-10-30 | $143.00M 10-Q · filed 2025-10-30 | $613.00M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $119.00M 10-Q · filed 2025-07-29 | $589.00M derived: sum of 3 quarters · filed 2026-02-17 | $691.00M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-03-31 | $100.00M 10-Q · filed 2025-05-01 | $570.00M derived: sum of 2 quarters · filed 2026-02-17 | $672.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.72B derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2023-12-31 | $470.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $572.00M derived: sum of 2 quarters · filed 2026-02-17 | $1.62B derived: sum of 3 quarters · filed 2026-02-17 | $1.62B 10-K · filed 2026-02-17 | ||
| 2023-09-30 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $1.15B derived: sum of 2 quarters · filed 2024-10-24 | $1.15B 10-Q · filed 2024-10-24 | $2.42B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-06-30 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $1.04B 10-Q · filed 2024-07-25 | $2.31B derived: sum of 3 quarters · filed 2025-02-13 | $2.38B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-25 | $1.27B derived: sum of 2 quarters · filed 2025-02-13 | $1.34B derived: sum of 3 quarters · filed 2025-02-13 | $1.34B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2022-12-31 | $1.27B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.34B derived: sum of 2 quarters · filed 2025-02-13 | $1.34B derived: sum of 3 quarters · filed 2025-02-13 | $1.59B 10-K · filed 2025-02-13 | ||
| 2022-11-01 | $1.25B 10-K · filed 2023-02-23 | |||||
| 2022-09-30 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $66.00M derived: sum of 2 quarters · filed 2023-11-01 | $316.00M 10-Q · filed 2023-11-01 | $596.00M 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 | $250.00M 10-Q · filed 2023-07-27 | $530.00M derived: sum of 3 quarters · filed 2024-02-08 | $3.13B derived: sum of 4 quarters · filed 2024-02-08 | ||
| 2022-03-31 | $250.00M 10-Q · filed 2023-04-27 | $530.00M derived: sum of 2 quarters · filed 2024-02-08 | $3.13B derived: sum of 3 quarters · filed 2024-02-08 | $3.71B derived: sum of 4 quarters · filed 2024-02-08 | ||
| 2021-12-31 | $280.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $2.88B derived: sum of 2 quarters · filed 2024-02-08 | $3.46B derived: sum of 3 quarters · filed 2024-02-08 | $3.52B 10-K · filed 2024-02-08 | ||
| 2021-09-30 | $2.60B 10-K · filed 2022-02-10 | $3.18B derived: sum of 2 quarters · filed 2022-07-28 | $3.24B 10-Q · filed 2022-10-27 | $3.38B derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-08-31 | $2.60B 10-Q · filed 2021-10-27 | |||||
| 2021-06-30 | $583.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $583.00M 10-Q · filed 2022-07-28 | $783.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.17B derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-28 | $200.00M derived: sum of 2 quarters · filed 2023-02-23 | $582.00M derived: sum of 3 quarters · filed 2023-02-23 | $582.00M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $582.00M derived: sum of 2 quarters · filed 2023-02-23 | $582.00M derived: sum of 3 quarters · filed 2023-02-23 | $882.00M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $382.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $382.00M derived: sum of 2 quarters · filed 2021-10-27 | $682.00M 10-Q · filed 2021-10-27 | $1.50B derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $300.00M 10-Q · filed 2021-07-27 | $1.12B derived: sum of 3 quarters · filed 2022-02-10 | $1.12B derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2020-03-31 | $300.00M 10-Q · filed 2021-04-27 | $1.12B derived: sum of 2 quarters · filed 2022-02-10 | $1.12B derived: sum of 3 quarters · filed 2022-02-10 | $1.12B derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2019-12-31 | $821.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $821.00M derived: sum of 2 quarters · filed 2022-02-10 | $821.00M derived: sum of 3 quarters · filed 2022-02-10 | $821.00M 10-K · filed 2022-02-10 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $0.00 derived: sum of 2 quarters · filed 2020-10-27 | $0.00 10-Q · filed 2020-10-27 | $0.00 derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $0.00 10-Q · filed 2020-07-28 | $0.00 derived: sum of 3 quarters · filed 2021-02-19 | $3.00M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-04-28 | $0.00 derived: sum of 2 quarters · filed 2021-02-19 | $3.00M derived: sum of 3 quarters · filed 2021-02-19 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $3.00M derived: sum of 2 quarters · filed 2021-02-19 | $105.00M 10-K · filed 2021-02-19 | |||
| 2018-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $105.00M 10-Q · filed 2019-10-28 | ||||
| 2018-06-30 | $102.00M 10-Q · filed 2019-07-24 | |||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | $379.00M derived: sum of 2 quarters · filed 2020-02-05 | $380.00M derived: sum of 3 quarters · filed 2020-02-05 | $385.00M 10-K · filed 2020-02-05 | ||
| 2017-09-30 | $379.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $380.00M derived: sum of 2 quarters · filed 2018-10-24 | $385.00M 10-Q · filed 2018-10-24 | $870.00M 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 | $6.00M 10-Q · filed 2018-07-25 | $491.00M derived: sum of 3 quarters · filed 2019-02-07 | $500.00M derived: sum of 4 quarters · filed 2019-02-07 | ||
| 2017-03-31 | $5.00M 10-Q · filed 2017-04-26 | $490.00M derived: sum of 2 quarters · filed 2019-02-07 | $499.00M derived: sum of 3 quarters · filed 2019-02-07 | $801.00M derived: sum of 4 quarters · filed 2019-02-07 | ||
| 2016-12-31 | $485.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $494.00M derived: sum of 2 quarters · filed 2019-02-07 | $796.00M derived: sum of 3 quarters · filed 2019-02-07 | $807.00M 10-K · filed 2019-02-07 | ||
| 2016-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $311.00M derived: sum of 2 quarters · filed 2017-10-25 | $322.00M 10-Q · filed 2017-10-25 | $348.00M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2016-06-30 | $302.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $313.00M 10-Q · filed 2017-07-26 | $339.00M derived: sum of 3 quarters · filed 2018-02-16 | $481.00M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2016-03-31 | $11.00M 10-Q · filed 2017-04-26 | $37.00M derived: sum of 2 quarters · filed 2018-02-16 | $179.00M derived: sum of 3 quarters · filed 2018-02-16 | $180.00M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2015-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $168.00M derived: sum of 2 quarters · filed 2018-02-16 | $169.00M derived: sum of 3 quarters · filed 2018-02-16 | $286.00M 10-K · filed 2018-02-16 | ||
| 2015-09-30 | $142.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $143.00M derived: sum of 2 quarters · filed 2016-10-26 | $260.00M 10-Q · filed 2016-10-26 | $275.00M derived: sum of 4 quarters · filed 2017-02-09 | ||
| 2015-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $118.00M 10-Q · filed 2016-07-26 | $133.00M derived: sum of 3 quarters · filed 2017-02-09 | $691.00M derived: sum of 4 quarters · filed 2017-02-09 | ||
| 2015-03-31 | $117.00M 10-Q · filed 2016-04-26 | $132.00M derived: sum of 2 quarters · filed 2017-02-09 | $690.00M derived: sum of 3 quarters · filed 2017-02-09 | $1.24B derived: sum of 4 quarters · filed 2017-02-09 | ||
| 2014-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $573.00M derived: sum of 2 quarters · filed 2017-02-09 | $1.12B derived: sum of 3 quarters · filed 2017-02-09 | $1.24B 10-K · filed 2017-02-09 | ||
| 2014-09-30 | $558.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $1.11B derived: sum of 2 quarters · filed 2015-10-23 | $1.22B 10-Q · filed 2015-10-23 | $1.33B derived: sum of 4 quarters · filed 2016-02-10 | ||
| 2014-06-30 | $549.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $664.00M 10-Q · filed 2015-07-24 | $770.00M derived: sum of 3 quarters · filed 2016-02-10 | $1.11B derived: sum of 4 quarters · filed 2016-02-10 | ||
| 2014-03-31 | $115.00M 10-Q · filed 2015-04-24 | $221.00M derived: sum of 2 quarters · filed 2016-02-10 | $561.00M derived: sum of 3 quarters · filed 2016-02-10 | $935.00M derived: sum of 4 quarters · filed 2016-02-10 | ||
| 2013-12-31 | $106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $446.00M derived: sum of 2 quarters · filed 2016-02-10 | $820.00M derived: sum of 3 quarters · filed 2016-02-10 | $961.00M 10-K · filed 2016-02-10 | ||
| 2013-09-30 | $340.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $714.00M derived: sum of 2 quarters · filed 2014-10-24 | $855.00M 10-Q · filed 2014-10-24 | $1.05B derived: sum of 4 quarters · filed 2015-02-13 | ||
| 2013-06-30 | $374.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $515.00M 10-Q · filed 2014-07-25 | $707.00M derived: sum of 3 quarters · filed 2015-02-13 | $1.01B derived: sum of 4 quarters · filed 2015-02-13 | ||
| 2013-03-31 | $141.00M 10-Q · filed 2014-04-25 | $333.00M derived: sum of 2 quarters · filed 2015-02-13 | $640.00M derived: sum of 3 quarters · filed 2015-02-13 | $694.00M derived: sum of 4 quarters · filed 2015-02-13 | ||
| 2012-12-31 | $192.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $499.00M derived: sum of 2 quarters · filed 2015-02-13 | $553.00M derived: sum of 3 quarters · filed 2015-02-13 | $639.00M 10-K · filed 2015-02-13 | ||
| 2012-09-30 | $307.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $361.00M derived: sum of 2 quarters · filed 2013-10-25 | $447.00M 10-Q · filed 2013-10-25 | $741.00M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $140.00M 10-Q · filed 2013-07-26 | $434.00M derived: sum of 3 quarters · filed 2014-02-14 | $874.00M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-03-31 | $86.00M 10-Q · filed 2013-04-26 | $380.00M derived: sum of 2 quarters · filed 2014-02-14 | $820.00M derived: sum of 3 quarters · filed 2014-02-14 | $1.45B derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2011-12-31 | $294.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $734.00M derived: sum of 2 quarters · filed 2014-02-14 | $1.36B derived: sum of 3 quarters · filed 2014-02-14 | $1.46B 10-K · filed 2014-02-14 | ||
| 2011-09-30 | $440.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $1.07B derived: sum of 2 quarters · filed 2012-10-24 | $1.16B 10-Q · filed 2012-10-24 | $1.16B derived: sum of 4 quarters · filed 2013-02-20 | ||
| 2011-06-30 | $627.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $721.00M 10-Q · filed 2012-07-30 | $724.00M derived: sum of 3 quarters · filed 2013-02-20 | $1.29B derived: sum of 4 quarters · filed 2013-02-20 | ||
| 2011-03-31 | $94.00M 10-Q · filed 2012-04-27 | $97.00M derived: sum of 2 quarters · filed 2013-02-20 | $666.00M derived: sum of 3 quarters · filed 2013-02-20 | $667.00M derived: sum of 4 quarters · filed 2013-02-20 | ||
| 2010-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $572.00M derived: sum of 2 quarters · filed 2013-02-20 | $573.00M derived: sum of 3 quarters · filed 2013-02-20 | $663.00M 10-K · filed 2013-02-20 | ||
| 2010-09-30 | $569.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $570.00M derived: sum of 2 quarters · filed 2011-11-04 | $660.00M 10-Q · filed 2011-11-04 | $726.00M derived: sum of 4 quarters · filed 2012-02-16 | ||
| 2010-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $91.00M 10-Q · filed 2011-07-29 | $157.00M derived: sum of 3 quarters · filed 2012-02-16 | $222.00M derived: sum of 4 quarters · filed 2012-02-16 | ||
| 2010-03-31 | $90.00M 10-Q · filed 2011-04-27 | $156.00M derived: sum of 2 quarters · filed 2012-02-16 | $221.00M derived: sum of 3 quarters · filed 2012-02-16 | $490.00M derived: sum of 4 quarters · filed 2012-02-16 | ||
| 2009-12-31 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $131.00M derived: sum of 2 quarters · filed 2012-02-16 | $400.00M derived: sum of 3 quarters · filed 2012-02-16 | $486.00M 10-K · filed 2012-02-16 | ||
| 2009-09-30 | $65.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-29 | $334.00M derived: sum of 2 quarters · filed 2010-10-29 | $420.00M 10-Q · filed 2010-10-29 | $420.00M derived: sum of 4 quarters · filed 2011-02-18 | ||
| 2009-06-30 | $269.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-27 | $355.00M 10-Q/A · filed 2010-08-27 | $355.00M derived: sum of 3 quarters · filed 2011-02-18 | $647.00M derived: sum of 4 quarters · filed 2011-02-18 | ||
| 2009-03-31 | $86.00M 10-Q · filed 2010-04-29 | $86.00M derived: sum of 2 quarters · filed 2011-02-18 | $378.00M derived: sum of 3 quarters · filed 2011-02-18 | |||
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $292.00M derived: sum of 2 quarters · filed 2011-02-18 | $446.00M 10-K · filed 2011-02-18 | |||
| 2008-09-30 | $292.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30 | $446.00M 10-Q · filed 2009-10-30 | ||||
| 2008-06-30 | $154.00M 10-Q/A · filed 2009-08-28 | |||||
| 2007-12-31 | $393.00M 10-K · filed 2010-02-23 |
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