DTE ENERGY CO Proceeds from (Repayments of) Short-term Debt
DTE ENERGY CO (DTE) reported Proceeds from (Repayments of) Short-term Debt of -$882.00 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-04-30
- DTE ENERGY CO proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$882.00M.
- DTE ENERGY CO proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $666.00M, a 559.41% increase year-over-year.
- DTE ENERGY CO proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$381.00M, a 193.84% decline year-over-year.
- DTE ENERGY CO proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was $84.00M, a 68.89% decline year-over-year.
- DTE ENERGY CO proceeds from (repayments of) short-term debt for fiscal 2025 was -$185.00M.
- DTE ENERGY CO proceeds from (repayments of) short-term debt for fiscal 2024 was -$216.00M, a 278.51% decline from fiscal 2023.
- DTE ENERGY CO proceeds from (repayments of) short-term debt for fiscal 2023 was $121.00M, a 70.05% decline from fiscal 2022.
- DTE ENERGY CO proceeds from (repayments of) short-term debt for fiscal 2022 was $404.00M, a 43.89% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | -$882.00M 10-Q · filed 2026-04-30 | -$216.00M derived: sum of 2 quarters · filed 2026-04-30 | -$597.00M derived: sum of 3 quarters · filed 2026-04-30 | -$513.00M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2025-12-31 | $666.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $285.00M derived: sum of 2 quarters · filed 2026-02-17 | $369.00M derived: sum of 3 quarters · filed 2026-02-17 | -$185.00M 10-K · filed 2026-02-17 | ||
| 2025-09-30 | -$381.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$297.00M derived: sum of 2 quarters · filed 2025-10-30 | -$851.00M 10-Q · filed 2025-10-30 | -$750.00M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2025-06-30 | $84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$470.00M 10-Q · filed 2025-07-29 | -$369.00M derived: sum of 3 quarters · filed 2026-04-30 | $37.00M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2025-03-31 | -$554.00M 10-Q · filed 2026-04-30 | -$453.00M derived: sum of 2 quarters · filed 2026-04-30 | -$47.00M derived: sum of 3 quarters · filed 2026-04-30 | $223.00M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $507.00M derived: sum of 2 quarters · filed 2026-02-17 | $777.00M derived: sum of 3 quarters · filed 2026-02-17 | -$216.00M 10-K · filed 2026-02-17 | ||
| 2024-09-30 | $406.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $676.00M derived: sum of 2 quarters · filed 2025-10-30 | -$317.00M 10-Q · filed 2025-10-30 | -$251.00M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-06-30 | $270.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$723.00M 10-Q · filed 2025-07-29 | -$657.00M derived: sum of 3 quarters · filed 2026-02-17 | $32.00M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-03-31 | -$993.00M 10-Q · filed 2025-05-01 | -$927.00M derived: sum of 2 quarters · filed 2026-02-17 | -$238.00M derived: sum of 3 quarters · filed 2026-02-17 | $160.00M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2023-12-31 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $755.00M derived: sum of 2 quarters · filed 2026-02-17 | $1.15B derived: sum of 3 quarters · filed 2026-02-17 | $121.00M 10-K · filed 2026-02-17 | ||
| 2023-09-30 | $689.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $1.09B derived: sum of 2 quarters · filed 2024-10-24 | $55.00M 10-Q · filed 2024-10-24 | $223.00M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-06-30 | $398.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$634.00M 10-Q · filed 2024-07-25 | -$466.00M derived: sum of 3 quarters · filed 2025-02-13 | -$287.00M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-03-31 | -$1.03B 10-Q · filed 2024-04-25 | -$864.00M derived: sum of 2 quarters · filed 2025-02-13 | -$685.00M derived: sum of 3 quarters · filed 2025-02-13 | |||
| 2022-12-31 | $168.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $347.00M derived: sum of 2 quarters · filed 2025-02-13 | $404.00M 10-K · filed 2025-02-13 | |||
| 2022-09-30 | $179.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $236.00M 10-Q · filed 2023-11-01 | ||||
| 2022-06-30 | $57.00M 10-Q · filed 2023-07-27 | |||||
| 2021-12-31 | $720.00M 10-K · filed 2024-02-08 | |||||
| 2018-03-31 | $14.00M 10-Q · filed 2018-04-25 | -$24.00M derived: sum of 2 quarters · filed 2018-04-25 | $215.00M derived: sum of 3 quarters · filed 2018-04-25 | $576.00M derived: sum of 4 quarters · filed 2018-04-25 | ||
| 2017-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $201.00M derived: sum of 2 quarters · filed 2018-02-16 | $562.00M derived: sum of 3 quarters · filed 2018-02-16 | $122.00M 10-K · filed 2018-02-16 | ||
| 2017-09-30 | $239.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $600.00M derived: sum of 2 quarters · filed 2017-10-25 | $160.00M 10-Q · filed 2017-10-25 | $249.00M derived: sum of 4 quarters · filed 2018-04-25 | ||
| 2017-06-30 | $361.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$79.00M 10-Q · filed 2017-07-26 | $10.00M derived: sum of 3 quarters · filed 2018-04-25 | $245.00M derived: sum of 4 quarters · filed 2018-04-25 | ||
| 2017-03-31 | -$440.00M 10-Q · filed 2018-04-25 | -$351.00M derived: sum of 2 quarters · filed 2018-04-25 | -$116.00M derived: sum of 3 quarters · filed 2018-04-25 | -$306.00M derived: sum of 4 quarters · filed 2018-04-25 | ||
| 2016-12-31 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $324.00M derived: sum of 2 quarters · filed 2018-02-16 | $134.00M derived: sum of 3 quarters · filed 2018-02-16 | $0.00 10-K · filed 2018-02-16 | ||
| 2016-09-30 | $235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $45.00M derived: sum of 2 quarters · filed 2017-10-25 | -$89.00M 10-Q · filed 2017-10-25 | $225.00M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2016-06-30 | -$190.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$324.00M 10-Q · filed 2017-07-26 | -$10.00M derived: sum of 3 quarters · filed 2018-02-16 | $175.00M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2016-03-31 | -$134.00M 10-Q · filed 2017-04-26 | $180.00M derived: sum of 2 quarters · filed 2018-02-16 | $365.00M derived: sum of 3 quarters · filed 2018-02-16 | $365.00M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2015-12-31 | $314.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $499.00M derived: sum of 2 quarters · filed 2018-02-16 | $499.00M derived: sum of 3 quarters · filed 2018-02-16 | $101.00M 10-K · filed 2018-02-16 | ||
| 2015-09-30 | $185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $185.00M derived: sum of 2 quarters · filed 2016-10-26 | -$213.00M 10-Q · filed 2016-10-26 | -$468.00M derived: sum of 4 quarters · filed 2017-02-09 | ||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$398.00M 10-Q · filed 2016-07-26 | -$653.00M derived: sum of 3 quarters · filed 2017-02-09 | -$511.00M derived: sum of 4 quarters · filed 2017-02-09 | ||
| 2015-03-31 | -$398.00M 10-Q · filed 2016-04-26 | -$653.00M derived: sum of 2 quarters · filed 2017-02-09 | -$511.00M derived: sum of 3 quarters · filed 2017-02-09 | -$375.00M derived: sum of 4 quarters · filed 2017-02-09 | ||
| 2014-12-31 | -$255.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | -$113.00M derived: sum of 2 quarters · filed 2017-02-09 | $23.00M derived: sum of 3 quarters · filed 2017-02-09 | $267.00M 10-K · filed 2017-02-09 | ||
| 2014-09-30 | $142.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $278.00M derived: sum of 2 quarters · filed 2015-10-23 | $522.00M 10-Q · filed 2015-10-23 | $382.00M derived: sum of 4 quarters · filed 2016-02-10 | ||
| 2014-06-30 | $136.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $380.00M 10-Q · filed 2015-07-24 | $240.00M derived: sum of 3 quarters · filed 2016-02-10 | $295.00M derived: sum of 4 quarters · filed 2016-02-10 | ||
| 2014-03-31 | $244.00M 10-Q · filed 2015-04-24 | $104.00M derived: sum of 2 quarters · filed 2016-02-10 | $159.00M derived: sum of 3 quarters · filed 2016-02-10 | $375.00M derived: sum of 4 quarters · filed 2016-02-10 | ||
| 2013-12-31 | -$140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | -$85.00M derived: sum of 2 quarters · filed 2016-02-10 | $131.00M derived: sum of 3 quarters · filed 2016-02-10 | -$109.00M 10-K · filed 2016-02-10 | ||
| 2013-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $271.00M derived: sum of 2 quarters · filed 2014-10-24 | $31.00M 10-Q · filed 2014-10-24 | $173.00M derived: sum of 4 quarters · filed 2015-02-13 | ||
| 2013-06-30 | $216.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$24.00M 10-Q · filed 2014-07-25 | $118.00M derived: sum of 3 quarters · filed 2015-02-13 | $177.00M derived: sum of 4 quarters · filed 2015-02-13 | ||
| 2013-03-31 | -$240.00M 10-Q · filed 2014-04-25 | -$98.00M derived: sum of 2 quarters · filed 2015-02-13 | -$39.00M derived: sum of 3 quarters · filed 2015-02-13 | -$313.00M derived: sum of 4 quarters · filed 2015-02-13 | ||
| 2012-12-31 | $142.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $201.00M derived: sum of 2 quarters · filed 2015-02-13 | -$73.00M derived: sum of 3 quarters · filed 2015-02-13 | -$179.00M 10-K · filed 2015-02-13 | ||
| 2012-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$215.00M derived: sum of 2 quarters · filed 2013-10-25 | -$321.00M 10-Q · filed 2013-10-25 | -$178.00M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-06-30 | -$274.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$380.00M 10-Q · filed 2013-07-26 | -$237.00M derived: sum of 3 quarters · filed 2014-02-14 | -$112.00M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-03-31 | -$106.00M 10-Q · filed 2013-04-26 | $37.00M derived: sum of 2 quarters · filed 2014-02-14 | $162.00M derived: sum of 3 quarters · filed 2014-02-14 | $313.00M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2011-12-31 | $143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $268.00M derived: sum of 2 quarters · filed 2014-02-14 | $419.00M derived: sum of 3 quarters · filed 2014-02-14 | $269.00M 10-K · filed 2014-02-14 | ||
| 2011-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $276.00M derived: sum of 2 quarters · filed 2012-10-24 | $126.00M 10-Q · filed 2012-10-24 | $256.00M derived: sum of 4 quarters · filed 2013-02-20 | ||
| 2011-06-30 | $151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $1.00M 10-Q · filed 2012-07-30 | $131.00M derived: sum of 3 quarters · filed 2013-02-20 | $151.00M derived: sum of 4 quarters · filed 2013-02-20 | ||
| 2011-03-31 | -$150.00M 10-Q · filed 2012-04-27 | -$20.00M derived: sum of 2 quarters · filed 2013-02-20 | $0.00 derived: sum of 3 quarters · filed 2013-02-20 | $0.00 derived: sum of 4 quarters · filed 2013-02-20 | ||
| 2010-12-31 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $150.00M derived: sum of 2 quarters · filed 2013-02-20 | $150.00M derived: sum of 3 quarters · filed 2013-02-20 | -$177.00M 10-K · filed 2013-02-20 | ||
| 2010-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $20.00M derived: sum of 2 quarters · filed 2011-11-04 | -$307.00M 10-Q · filed 2011-11-04 | -$185.00M derived: sum of 4 quarters · filed 2012-02-16 | ||
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$327.00M 10-Q · filed 2011-07-29 | -$205.00M derived: sum of 3 quarters · filed 2012-02-16 | -$201.00M derived: sum of 4 quarters · filed 2012-02-16 | ||
| 2010-03-31 | -$327.00M 10-Q · filed 2011-04-27 | -$205.00M derived: sum of 2 quarters · filed 2012-02-16 | -$201.00M derived: sum of 3 quarters · filed 2012-02-16 | -$330.00M derived: sum of 4 quarters · filed 2012-02-16 | ||
| 2009-12-31 | $122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $126.00M derived: sum of 2 quarters · filed 2012-02-16 | -$3.00M derived: sum of 3 quarters · filed 2012-02-16 | -$417.00M 10-K · filed 2012-02-16 | ||
| 2009-09-30 | $4.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-29 | -$125.00M derived: sum of 2 quarters · filed 2010-10-29 | -$539.00M 10-Q · filed 2010-10-29 | -$574.00M 10-Q · filed 2009-10-30 | -$950.00M derived: sum of 4 quarters · filed 2011-02-18 | |
| 2009-06-30 | -$129.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-27 | -$543.00M 10-Q/A · filed 2010-08-27 | -$575.00M 10-Q/A · filed 2009-08-28 | -$954.00M derived: sum of 3 quarters · filed 2011-02-18 | $101.00M derived: sum of 4 quarters · filed 2011-02-18 | |
| 2009-03-31 | -$414.00M 10-Q · filed 2010-04-29 | -$825.00M derived: sum of 2 quarters · filed 2011-02-18 | $230.00M derived: sum of 3 quarters · filed 2011-02-18 | |||
| 2008-12-31 | -$411.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $644.00M derived: sum of 2 quarters · filed 2011-02-18 | -$340.00M 10-K · filed 2011-02-18 | |||
| 2008-09-30 | $1.05B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30 | $71.00M 10-Q · filed 2009-10-30 | ||||
| 2008-06-30 | -$984.00M 10-Q/A · filed 2009-08-28 | |||||
| 2007-12-31 | -$47.00M 10-K · filed 2010-02-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FIRSTENERGY CORP (FE) | United States | $24.988B | 27.52 |
| CENTERPOINT ENERGY INC (CNP) | United States | $24.100B | 26.37 |
| PPL Corp (PPL) | United States | $24.068B | 23.57 |
| EVERSOURCE ENERGY (ES) | United States | $24.030B | 17.30 |
| NRG ENERGY, INC. (NRG) | United States | $20.567B | 36.29 |
| EDISON INTERNATIONAL (EIX) | United States | $20.225B | 7.93 |
| Talen Energy Corp (TLN) | United States | $14.377B | -78.28 |
| PINNACLE WEST CAPITAL CORP (PNW) | United States | $11.044B | 19.92 |
| OGE ENERGY CORP. (OGE) | United States | $9.140B | 21.60 |
| Oklo Inc. (OKLO) | United States | $7.121B | -63.41 |