DTE ENERGY CO Short-term Debt
DTE ENERGY CO (DTE) had Short-term Debt of $0 as of 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-04-30
- 2026-03-31: Short-term Debt $0.00.
- 2025-12-31: Short-term Debt $882.00M.
- 2025-09-30: Short-term Debt $216.00M.
- 2025-06-30: Short-term Debt $597.00M.
| Period end | Short-term Debt |
|---|---|
| 2026-03-31 | $0.00 10-Q · filed 2026-04-30 |
| 2025-12-31 | $882.00M 10-Q · filed 2026-04-30 |
| 2025-09-30 | $216.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $597.00M 10-Q · filed 2025-07-29 |
| 2025-03-31 | $513.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $1.07B 10-K · filed 2026-02-17 |
| 2024-09-30 | $966.00M 10-Q · filed 2024-10-24 |
| 2024-06-30 | $560.00M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $290.00M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $1.28B 10-K · filed 2025-02-13 |
| 2023-09-30 | $1.22B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $528.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $130.00M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $1.16B 10-K · filed 2024-02-08 |
| 2022-09-30 | $994.00M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $815.00M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $244.00M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $758.00M 10-K · filed 2023-02-23 |
| 2021-09-30 | $361.00M 10-Q · filed 2021-10-27 |
| 2021-06-30 | $69.00M 10-Q · filed 2021-07-27 |
| 2021-03-31 | $52.00M 10-Q · filed 2021-04-27 |
| 2020-12-31 | $38.00M 10-K · filed 2022-02-10 |
| 2020-09-30 | $988.00M 10-Q · filed 2020-10-27 |
| 2020-06-30 | $914.00M 10-Q · filed 2020-07-28 |
| 2020-03-31 | $1.13B 10-Q · filed 2020-04-28 |
| 2019-12-31 | $828.00M 10-K · filed 2021-02-19 |
| 2019-09-30 | $724.00M 10-Q · filed 2019-10-28 |
| 2019-06-30 | $3.00M 10-Q · filed 2019-07-24 |
| 2019-03-31 | $156.00M 10-Q · filed 2019-04-24 |
| 2018-12-31 | $609.00M 10-K · filed 2020-02-05 |
| 2018-09-30 | $77.00M 10-Q · filed 2018-10-24 |
| 2018-06-30 | $474.00M 10-Q · filed 2018-07-25 |
| 2018-03-31 | $635.00M 10-Q · filed 2018-04-25 |
| 2017-12-31 | $621.00M 10-K · filed 2019-02-07 |
| 2017-09-30 | $659.00M 10-Q · filed 2017-10-25 |
| 2017-06-30 | $420.00M 10-Q · filed 2017-07-26 |
| 2017-03-31 | $59.00M 10-Q · filed 2017-04-26 |
| 2016-12-31 | $499.00M 10-K · filed 2018-02-16 |
| 2016-09-30 | $410.00M 10-Q · filed 2016-10-26 |
| 2016-06-30 | $175.00M 10-Q · filed 2016-07-26 |
| 2016-03-31 | $365.00M 10-Q · filed 2016-04-26 |
| 2015-12-31 | $499.00M 10-K · filed 2017-02-09 |
| 2015-09-30 | $185.00M 10-Q · filed 2015-10-23 |
| 2015-06-30 | $0.00 10-Q · filed 2015-07-24 |
| 2015-03-31 | $0.00 10-Q · filed 2015-04-24 |
| 2014-12-31 | $398.00M 10-K · filed 2016-02-10 |
| 2014-09-30 | $653.00M 10-Q · filed 2014-10-24 |
| 2014-06-30 | $511.00M 10-Q · filed 2014-07-25 |
| 2014-03-31 | $375.00M 10-Q · filed 2014-04-25 |
| 2013-12-31 | $131.00M 10-K · filed 2015-02-13 |
| 2013-09-30 | $271.00M 10-Q · filed 2013-10-25 |
| 2013-06-30 | $216.00M 10-Q · filed 2013-07-26 |
| 2013-03-31 | $0.00 10-Q · filed 2013-04-26 |
| 2012-12-31 | $240.00M 10-K · filed 2014-02-14 |
| 2012-09-30 | $98.00M 10-Q · filed 2012-10-24 |
| 2012-06-30 | $39.00M 10-Q · filed 2012-07-30 |
| 2012-03-31 | $313.00M 10-Q · filed 2012-04-27 |
| 2011-12-31 | $419.00M 10-K · filed 2013-02-20 |
| 2011-09-30 | $275.00M 10-Q · filed 2011-11-04 |
| 2011-06-30 | $151.00M 10-Q · filed 2011-07-29 |
| 2011-03-31 | $0.00 10-Q · filed 2011-04-27 |
| 2010-12-31 | $150.00M 10-K · filed 2012-02-16 |
| 2010-09-30 | $20.00M 10-Q · filed 2010-10-29 |
| 2010-06-30 | $0.00 10-Q/A · filed 2010-08-27 |
| 2010-03-31 | $0.00 10-Q · filed 2010-04-29 |
| 2009-12-31 | $327.00M 10-K · filed 2011-02-18 |
| 2009-09-30 | $205.00M 10-Q · filed 2009-10-30 |
| 2009-06-30 | $201.00M 10-Q/A · filed 2009-08-28 |
| 2008-12-31 | $744.00M 10-K · filed 2010-02-23 |
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