DTE ENERGY CO Proceeds from Short-term Debt
DTE ENERGY CO (DTE) reported Proceeds from Short-term Debt of $404.00 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2023-02-23
- DTE ENERGY CO proceeds from short-term debt for the quarter ending 2022-12-31 was $168.00M, a 57.68% decline year-over-year.
- DTE ENERGY CO proceeds from short-term debt for the quarter ending 2022-09-30 was $179.00M, a 38.70% decline year-over-year.
- DTE ENERGY CO proceeds from short-term debt for the quarter ending 2021-12-31 was $397.00M.
- DTE ENERGY CO proceeds from short-term debt for the quarter ending 2021-09-30 was $292.00M, a 294.59% increase year-over-year.
- DTE ENERGY CO proceeds from short-term debt for fiscal 2022 was $404.00M, a 43.89% decline from fiscal 2021.
- DTE ENERGY CO proceeds from short-term debt for fiscal 2021 was $720.00M.
- DTE ENERGY CO proceeds from short-term debt for fiscal 2019 was $219.00M.
- DTE ENERGY CO proceeds from short-term debt for fiscal 2017 was $122.00M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $168.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $347.00M derived: sum of 2 quarters · filed 2023-02-23 | $404.00M 10-K · filed 2023-02-23 | |
| 2022-09-30 | $179.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $236.00M 10-Q · filed 2022-10-27 | ||
| 2022-06-30 | $57.00M 10-Q · filed 2022-07-28 | |||
| 2021-12-31 | $397.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $689.00M derived: sum of 2 quarters · filed 2023-02-23 | $706.00M derived: sum of 3 quarters · filed 2023-02-23 | $720.00M 10-K · filed 2023-02-23 |
| 2021-09-30 | $292.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $309.00M derived: sum of 2 quarters · filed 2022-10-27 | $323.00M 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $31.00M 10-Q · filed 2022-07-28 | ||
| 2021-03-31 | $14.00M 10-Q · filed 2022-04-28 | |||
| 2020-09-30 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$143.00M derived: sum of 2 quarters · filed 2021-10-27 | $160.00M 10-Q · filed 2021-10-27 | $264.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | -$217.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $86.00M 10-Q · filed 2021-07-27 | $190.00M derived: sum of 3 quarters · filed 2022-02-10 | |
| 2020-03-31 | $303.00M 10-Q · filed 2021-04-27 | $407.00M derived: sum of 2 quarters · filed 2022-02-10 | ||
| 2019-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $219.00M 10-K · filed 2022-02-10 | ||
| 2019-09-30 | $115.00M 10-Q · filed 2020-10-27 | |||
| 2018-03-31 | $14.00M 10-Q · filed 2019-04-24 | -$24.00M derived: sum of 2 quarters · filed 2020-02-05 | ||
| 2017-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | $122.00M 10-K · filed 2020-02-05 | ||
| 2017-09-30 | $160.00M 10-Q · filed 2018-10-24 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-07 |
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