DTE ENERGY CO Line of Credit Facility, Remaining Borrowing Capacity
DTE ENERGY CO (DTE) had Line of Credit Facility, Remaining Borrowing Capacity of $3.12 billion as of 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-04-30
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity $3.12B.
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $2.22B.
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $2.54B.
- 2025-06-30: Line of Credit Facility, Remaining Borrowing Capacity $2.30B.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-03-31 | $3.12B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $2.22B 10-K · filed 2026-02-17 |
| 2025-09-30 | $2.54B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $2.30B 10-Q · filed 2025-07-29 |
| 2025-03-31 | $2.39B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $1.89B 10-K · filed 2025-02-13 |
| 2024-09-30 | $2.06B 10-Q · filed 2024-10-24 |
| 2024-06-30 | $2.45B 10-Q · filed 2024-07-25 |
| 2024-03-31 | $2.73B 10-Q · filed 2024-04-25 |
| 2023-12-31 | $1.73B 10-K · filed 2024-02-08 |
| 2023-09-30 | $1.79B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $2.41B 10-Q · filed 2023-07-27 |
| 2023-03-31 | $2.81B 10-Q · filed 2023-04-27 |
| 2022-12-31 | $1.75B 10-K · filed 2023-02-23 |
| 2022-09-30 | $1.62B 10-Q · filed 2022-10-27 |
| 2022-06-30 | $1.87B 10-Q · filed 2022-07-28 |
| 2022-03-31 | $2.53B 10-Q · filed 2022-04-28 |
| 2021-12-31 | $2.04B 10-K · filed 2022-02-10 |
| 2021-09-30 | $2.03B 10-Q · filed 2021-10-27 |
| 2021-06-30 | $2.43B 10-Q · filed 2021-07-27 |
| 2021-03-31 | $2.58B 10-Q · filed 2021-04-27 |
| 2020-12-31 | $2.62B 10-K · filed 2021-02-19 |
| 2020-09-30 | $2.61B 10-Q · filed 2020-10-27 |
| 2020-06-30 | $2.69B 10-Q · filed 2020-07-28 |
| 2020-03-31 | $1.70B 10-Q · filed 2020-04-28 |
| 2019-12-31 | $1.50B 10-K · filed 2020-02-05 |
| 2019-09-30 | $1.65B 10-Q · filed 2019-10-28 |
| 2019-06-30 | $2.34B 10-Q · filed 2019-07-24 |
| 2019-03-31 | $1.77B 10-Q · filed 2019-04-24 |
| 2018-12-31 | $1.34B 10-K · filed 2019-02-07 |
| 2018-09-30 | $1.88B 10-Q · filed 2018-10-24 |
| 2018-06-30 | $1.50B 10-Q · filed 2018-07-25 |
| 2018-03-31 | $1.26B 10-Q · filed 2018-04-25 |
| 2017-12-31 | $1.38B 10-K · filed 2018-02-16 |
| 2017-09-30 | $1.33B 10-Q · filed 2017-10-25 |
| 2017-06-30 | $1.60B 10-Q · filed 2017-07-26 |
| 2017-03-31 | $1.92B 10-Q · filed 2017-04-26 |
| 2016-12-31 | $1.42B 10-K · filed 2017-02-09 |
| 2016-09-30 | $1.52B 10-Q · filed 2016-10-26 |
| 2016-06-30 | $1.76B 10-Q · filed 2016-07-26 |
| 2016-03-31 | $1.54B 10-Q · filed 2016-04-26 |
| 2015-12-31 | $1.44B 10-K · filed 2016-02-10 |
| 2015-09-30 | $1.70B 10-Q · filed 2015-10-23 |
| 2015-06-30 | $1.96B 10-Q · filed 2015-07-24 |
| 2015-03-31 | $1.77B 10-Q · filed 2015-04-24 |
| 2014-12-31 | $1.42B 10-K · filed 2015-02-13 |
| 2014-09-30 | $1.17B 10-Q · filed 2014-10-24 |
| 2014-06-30 | $1.31B 10-Q · filed 2014-07-25 |
| 2014-03-31 | $1.46B 10-Q · filed 2014-04-25 |
| 2013-12-31 | $1.60B 10-K · filed 2014-02-14 |
| 2013-09-30 | $1.47B 10-Q · filed 2013-10-25 |
| 2013-06-30 | $1.57B 10-Q · filed 2013-07-26 |
| 2013-03-31 | $1.80B 10-Q · filed 2013-04-26 |
| 2012-12-31 | $1.56B 10-K · filed 2013-02-20 |
| 2012-09-30 | $1.69B 10-Q · filed 2012-10-24 |
| 2012-06-30 | $1.71B 10-Q · filed 2012-07-30 |
| 2012-03-31 | $1.38B 10-Q · filed 2012-04-27 |
| 2011-12-31 | $1.38B 10-K · filed 2012-02-16 |
| 2011-09-30 | $1.56B 10-Q · filed 2011-11-04 |
| 2011-06-30 | $1.71B 10-Q · filed 2011-07-29 |
| 2011-03-31 | $1.84B 10-Q · filed 2011-04-27 |
| 2010-12-31 | $1.67B 10-K · filed 2011-02-18 |
| 2010-09-30 | $1.73B 10-Q · filed 2010-10-29 |
| 2010-06-30 | $1.83B 10-Q/A · filed 2010-08-27 |
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