DTE ENERGY CO Line of Credit Facility, Maximum Borrowing Capacity
DTE ENERGY CO (DTE) had Line of Credit Facility, Maximum Borrowing Capacity of $3.90 billion as of 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-04-30
- 2026-03-31: Line of Credit Facility, Maximum Borrowing Capacity $3.90B.
- 2025-12-31: Line of Credit Facility, Maximum Borrowing Capacity $3.85B.
- 2025-09-30: Line of Credit Facility, Maximum Borrowing Capacity $3.20B.
- 2025-06-30: Line of Credit Facility, Maximum Borrowing Capacity $3.20B.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2026-03-31 | $3.90B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $3.85B 10-K · filed 2026-02-17 |
| 2025-09-30 | $3.20B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $3.20B 10-Q · filed 2025-07-29 |
| 2025-03-31 | $3.20B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $3.20B 10-K · filed 2025-02-13 |
| 2024-09-30 | $3.20B 10-Q · filed 2024-10-24 |
| 2024-06-30 | $3.17B 10-Q · filed 2024-07-25 |
| 2024-03-31 | $3.17B 10-Q · filed 2024-04-25 |
| 2023-12-31 | $3.17B 10-K · filed 2024-02-08 |
| 2023-09-30 | $3.17B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $3.23B 10-Q · filed 2023-07-27 |
| 2023-03-31 | $3.26B 10-Q · filed 2023-04-27 |
| 2022-12-31 | $3.26B 10-K · filed 2023-02-23 |
| 2022-09-30 | $2.95B 10-Q · filed 2022-10-27 |
| 2022-06-30 | $2.96B 10-Q · filed 2022-07-28 |
| 2022-03-31 | $3.06B 10-Q · filed 2022-04-28 |
| 2021-12-31 | $3.06B 10-K · filed 2022-02-10 |
| 2021-09-30 | $2.66B 10-Q · filed 2021-10-27 |
| 2021-06-30 | $2.73B 10-Q · filed 2021-07-27 |
| 2021-03-31 | $2.85B 10-Q · filed 2021-04-27 |
| 2020-12-31 | $2.85B 10-K · filed 2021-02-19 |
| 2020-09-30 | $3.81B 10-Q · filed 2020-10-27 |
| 2020-06-30 | $3.81B 10-Q · filed 2020-07-28 |
| 2020-03-31 | $3.06B 10-Q · filed 2020-04-28 |
| 2019-12-31 | $2.56B 10-K · filed 2020-02-05 |
| 2019-09-30 | $2.56B 10-Q · filed 2019-10-28 |
| 2019-06-30 | $2.52B 10-Q · filed 2019-07-24 |
| 2019-03-31 | $2.12B 10-Q · filed 2019-04-24 |
| 2018-12-31 | $2.12B 10-K · filed 2019-02-07 |
| 2018-09-30 | $2.12B 10-Q · filed 2018-10-24 |
| 2018-06-30 | $2.12B 10-Q · filed 2018-07-25 |
| 2018-03-31 | $2.12B 10-Q · filed 2018-04-25 |
| 2017-12-31 | $2.12B 10-K · filed 2018-02-16 |
| 2017-09-30 | $2.12B 10-Q · filed 2017-10-25 |
| 2017-06-30 | $2.12B 10-Q · filed 2017-07-26 |
| 2017-03-31 | $2.12B 10-Q · filed 2017-04-26 |
| 2016-12-31 | $2.07B 10-K · filed 2017-02-09 |
| 2016-09-30 | $2.07B 10-Q · filed 2016-10-26 |
| 2016-06-30 | $2.07B 10-Q · filed 2016-07-26 |
| 2016-03-31 | $2.07B 10-Q · filed 2016-04-26 |
| 2015-12-31 | $2.07B 10-K · filed 2016-02-10 |
| 2015-09-30 | $2.07B 10-Q · filed 2015-10-23 |
| 2015-06-30 | $2.13B 10-Q · filed 2015-07-24 |
| 2015-03-31 | $2.02B 10-Q · filed 2015-04-24 |
| 2014-12-31 | $2.02B 10-K · filed 2015-02-13 |
| 2014-09-30 | $2.02B 10-Q · filed 2014-10-24 |
| 2014-06-30 | $2.02B 10-Q · filed 2014-07-25 |
| 2014-03-31 | $2.02B 10-Q · filed 2014-04-25 |
| 2013-12-31 | $1.98B 10-K · filed 2014-02-14 |
| 2013-09-30 | $1.98B 10-Q · filed 2013-10-25 |
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