The debt of DTE ENERGY CO over the past 10 years
Chart DTE ENERGY CO: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, DTE ENERGY CO had liquid cash of $208M and total debt of $24.54B: net debt of $24.33B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($24.54B) and lowest at the end of fiscal 2016 ($11.02B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $208M | $24.54B | -$24.33B |
| 2024ended Dec 31, 2024 | $24M | $22.15B | -$22.13B |
| 2023ended Dec 31, 2023 | $26M | $19.95B | -$19.92B |
| 2022ended Dec 31, 2022 | $33M | $18.27B | -$18.23B |
| 2021ended Dec 31, 2021 | $28M | $17.26B | -$17.23B |
| 2020ended Dec 31, 2020 | $472M | $18.31B | -$17.84B |
| 2019ended Dec 31, 2019 | $93M | $16.29B | -$16.2B |
| 2018ended Dec 31, 2018 | $71M | $13.09B | -$13.02B |
| 2017ended Dec 31, 2017 | $66M | $11.77B | -$11.7B |
| 2016ended Dec 31, 2016 | $92M | $11.02B | -$10.93B |
Fiscal years as DTE ENERGY CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DTE ENERGY CO
- The revenue of DTE ENERGY CO
- The profitability of DTE ENERGY CO
- The cash flow of DTE ENERGY CO
- The dividends of DTE ENERGY CO
- All of DTE ENERGY CO's financials, charted
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Not investment advice. This page shows what DTE ENERGY CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.