DTE Energy Company (DTE)

Solvency & Capital Structure

Total Debt

$27.84B

Net Debt

$27.76B

DTE Energy Company currently has $27.84B in total debt. Net debt is $27.76B after cash offsets.

Financial Fundamentals

DTE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	27.84	0.08	27.76	56.23	49.5%
2026-03-31	26.97	0.28	26.69	55.11	48.9%
2025-12-31	26.52	0.25	26.27	54.07	49.1%
2025-09-30	25.30	0.08	25.22	52.03	48.6%
2025-06-30	23.99	0.08	23.91	50.25	47.7%
2025-03-31	23.44	0.03	23.40	49.55	47.3%
2024-12-31	23.24	0.02	23.22	48.85	47.6%
2024-09-30	24.80	2.04	22.76	49.81	49.8%
2024-06-30	23.21	1.08	22.13	47.81	48.5%
2024-03-31	22.09	0.49	21.60	45.90	48.1%
2023-12-31	20.97	0.03	20.94	44.76	46.9%
2023-09-30	20.48	0.04	20.45	43.73	46.8%
2023-06-30	19.87	0.03	19.84	42.92	46.3%
2023-03-31	19.59	0.12	19.48	42.52	46.1%
2022-12-31	19.24	0.03	19.21	42.68	45.1%
2022-09-30	19.94	0.03	19.92	41.95	47.5%
2022-06-30	19.18	0.07	19.11	41.31	46.4%
2022-03-31	18.60	0.15	18.45	40.36	46.1%
2021-12-31	18.25	0.03	18.22	39.72	46.0%
2021-09-30	17.70	0.05	17.65	39.44	44.9%
2021-06-30	23.14	3.45	19.69	49.64	46.6%
2021-03-31	20.65	1.57	19.08	46.70	44.2%
2020-12-31	19.61	0.47	19.14	45.50	43.1%
2020-09-30	19.82	0.94	18.88	44.44	44.6%
2020-06-30	19.08	0.58	18.50	43.74	43.6%
2020-03-31	18.70	0.55	18.15	43.23	43.3%
2019-12-31	17.61	0.09	17.52	41.88	42.0%
2019-09-30	15.93	0.08	15.85	38.34	41.5%
2019-06-30	15.21	0.06	15.14	36.85	41.3%
2019-03-31	14.56	0.06	14.51	36.43	40.0%
2018-12-31	14.24	0.07	14.17	36.29	39.2%
2018-09-30	13.70	0.08	13.61	35.29	38.8%
2018-06-30	13.18	0.06	13.12	34.33	38.4%
2018-03-31	12.93	0.16	12.76	33.84	38.2%
2017-12-31	12.91	0.07	12.85	33.77	38.2%
2017-09-30	12.56	0.06	12.50	33.07	38.0%
2017-06-30	12.19	0.06	12.13	32.58	37.4%
2017-03-31	11.83	0.08	11.75	32.15	36.8%
2016-12-31	11.78	0.09	11.69	32.04	36.8%
2016-09-30	9.90	0.07	9.84	29.46	33.6%
2016-06-30	9.68	0.03	9.65	28.77	33.7%
2016-03-31	9.59	0.04	9.55	28.56	33.6%
2015-12-31	9.73	0.04	9.70	28.66	34.0%
2015-09-30	9.51	0.07	9.44	28.65	33.2%
2015-06-30	9.30	0.23	9.07	28.35	32.8%
2015-03-31	9.00	0.10	8.90	28.07	32.1%
2014-12-31	9.02	0.05	8.97	27.90	32.3%
2014-09-30	8.84	0.06	8.78	26.38	33.5%
2014-06-30	8.55	0.07	8.48	26.19	32.7%
2014-03-31	8.37	0.10	8.27	26.16	32.0%
2013-12-31	8.24	0.05	8.19	25.93	31.8%
2013-09-30	8.01	0.07	7.94	26.23	30.5%
2013-06-30	7.90	0.05	7.86	25.94	30.5%
2013-03-31	8.06	0.22	7.84	25.95	31.1%
2012-12-31	8.07	0.07	8.01	26.34	30.6%
2012-09-30	7.85	0.06	7.79	25.91	30.3%
2012-06-30	8.10	0.18	7.91	26.07	31.1%
2012-03-31	7.94	0.06	7.88	25.85	30.7%
2011-12-31	8.13	0.07	8.06	26.01	31.3%
2011-09-30	8.02	0.05	7.97	24.78	32.4%
2011-06-30	7.98	0.17	7.81	24.58	32.5%
2011-03-31	7.91	0.32	7.59	24.49	32.3%
2010-12-31	8.16	0.07	8.10	24.90	32.8%
2010-09-30	7.09	0.08	7.01	24.27	29.2%
2010-06-30	7.97	0.30	7.67	24.03	33.2%
2010-03-31	7.97	0.46	7.51	24.20	32.9%
2009-12-31	8.37	0.26	8.11	24.20	34.6%
2009-09-30	8.25	0.35	7.89	23.96	34.4%
2009-06-30	8.31	0.36	7.95	23.89	34.8%
2009-03-31	8.34	0.37	7.97	24.19	34.5%
2008-12-31	8.56	0.40	8.16	24.59	34.8%
2008-09-30	8.96	0.22	8.74	23.69	37.8%
2008-06-30	7.98	0.45	7.53	23.91	33.4%
2008-03-31	7.66	0.08	7.58	23.15	33.1%
2007-12-31	8.51	0.12	8.39	23.74	35.8%
2007-09-30	8.50	0.25	8.25	23.83	35.7%
2007-06-30	8.51	1.14	7.37	23.96	35.5%
2007-03-31	8.70	0.14	8.55	23.44	37.1%
2006-12-31	8.96	0.29	8.67	23.79	37.7%
2006-09-30	8.24	0.07	8.17	22.32	36.9%
2006-06-30	8.74	0.08	8.66	22.22	39.3%
2006-03-31	8.05	0.07	7.98	22.38	36.0%
2005-12-31	8.43	0.09	8.34	23.34	36.1%
2005-09-30	8.27	0.09	8.18	23.71	34.9%
2005-06-30	8.08	0.09	7.99	21.82	37.0%
2005-03-31	8.04	0.06	7.98	21.54	37.3%
2004-12-31	8.23	0.06	8.18	21.30	38.7%
2004-09-30	8.33	0.07	8.26	21.19	39.3%
2004-06-30	8.20	0.07	8.13	21.01	39.0%
2004-03-31	8.23	0.06	8.17	20.87	39.4%
2003-12-31	8.23	0.05	8.17	20.75	39.6%
2003-09-30	8.92	0.09	8.83	19.94	44.7%
2003-06-30	8.45	0.10	8.35	20.02	42.2%
2003-03-31	8.34	0.14	8.21	20.03	41.7%
2002-12-31	8.95	0.13	8.81	19.24	46.5%
2002-09-30	8.86	0.11	8.74	19.23	46.0%
2002-06-30	8.76	0.08	8.67	19.50	44.9%
2002-03-31	8.93	0.07	8.86	19.49	45.8%
2001-12-31	8.85	0.27	8.58	18.88	46.9%
2001-09-30	8.61	0.10	8.50	18.77	45.8%
2001-06-30	8.45	0.34	8.11	19.52	43.3%
2001-03-31	5.95	0.99	4.96	13.88	42.9%
2000-12-31	4.84	0.06	4.78	12.66	38.2%
2000-09-30	4.92	0.05	4.87	12.35	39.9%
2000-06-30	5.02	0.04	4.98	12.52	40.1%
2000-03-31	4.93	0.03	4.91	12.37	39.9%
1999-12-31	4.78	0.03	4.75	12.32	38.8%
1999-09-30	5.05	0.05	5.00	12.32	41.0%
1999-06-30	4.96	0.04	4.93	12.18	40.8%
1999-03-31	4.98	0.04	4.94	12.05	41.3%
1998-12-31	4.97	0.13	4.84	12.09	41.1%
1998-09-30	4.81	0.18	4.63	11.81	40.7%
1998-06-30	4.56	0.09	4.47	11.60	39.3%
1998-03-31	4.48	0.12	4.36	11.44	39.2%
1997-12-31	4.23	0.10	4.13	11.22	37.7%
1997-09-30	4.36	0.09	4.27	11.19	39.0%
1997-06-30	4.49	0.08	4.41	11.26	39.9%
1997-03-31	4.18	0.07	4.11	11.05	37.8%
1996-12-31	4.19	0.05	4.14	11.01	38.1%
1996-09-30	4.28	0.08	4.20	11.10	38.6%