DTE ENERGY CO Repayments of Short-term Debt
DTE ENERGY CO (DTE) reported Repayments of Short-term Debt of $1.03 billion for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-04-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2023-04-27
- DTE ENERGY CO repayments of short-term debt for the quarter ending 2023-03-31 was $1.03B, a 100.78% increase year-over-year.
- DTE ENERGY CO repayments of short-term debt for the quarter ending 2022-03-31 was $514.00M.
- DTE ENERGY CO repayments of short-term debt for the quarter ending 2019-06-30 was $153.00M.
- DTE ENERGY CO repayments of short-term debt for the quarter ending 2019-03-31 was $453.00M.
- DTE ENERGY CO repayments of short-term debt for fiscal 2020 was $790.00M.
- DTE ENERGY CO repayments of short-term debt for fiscal 2018 was $12.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-03-31 | $1.03B 10-Q · filed 2023-04-27 | |||
| 2022-03-31 | $514.00M 10-Q · filed 2023-04-27 | |||
| 2020-12-31 | $790.00M 10-K · filed 2023-02-23 | |||
| 2019-06-30 | $153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $606.00M 10-Q · filed 2020-07-28 | $74.00M derived: sum of 3 quarters · filed 2021-02-19 | $471.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $453.00M 10-Q · filed 2020-04-28 | -$79.00M derived: sum of 2 quarters · filed 2021-02-19 | $318.00M derived: sum of 3 quarters · filed 2021-02-19 | |
| 2018-12-31 | -$532.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$135.00M derived: sum of 2 quarters · filed 2021-02-19 | $12.00M 10-K · filed 2021-02-19 | |
| 2018-09-30 | $397.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $544.00M 10-Q · filed 2019-10-28 | ||
| 2018-06-30 | $147.00M 10-Q · filed 2019-07-24 | |||
| 2017-06-30 | $79.00M 10-Q · filed 2018-07-25 |
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