DTB

DTB Net Debt

$26.51BQuarterly · USD

Period ending:

DTB FY Net DebtUSD
DTB FY Net Debt2001-12-31: $1.20B2002-12-31: $1.30B2003-12-31: $847.00M2004-12-31: $917.00M2005-12-31: $1.63B2006-12-31: $1.49B2007-12-31: $1.54B2008-12-31: $1.11B2009-12-31: $998.00M2010-12-31: $1.08B2011-12-31: $945.00M2012-12-31: $1.06B2013-12-31: $8.18B2014-12-31: $8.96B2015-12-31: $9.67B2016-12-31: $11.67B2017-12-31: $12.83B2018-12-31: $14.17B2019-12-31: $17.52B2020-12-31: $19.13B2021-12-31: $18.22B2022-12-31: $19.20B2023-12-31: $20.92B2024-12-31: $23.32B2025-12-31: $26.28B$26.28B$0.00
2001-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DTB net debt history

Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.

DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 Net Debt — Annual fiscal periods (USD)
Period endingNet Debt (USD)
26,275,000,000
23,320,000,000
20,919,000,000
19,197,000,000
18,216,000,000
19,133,000,000
17,517,000,000
14,166,000,000
12,826,000,000
11,669,000,000
9,672,000,000
8,959,000,000
8,184,000,000
1,057,000,000
945,000,000
1,075,000,000
998,000,000
1,106,000,000
1,538,000,000
1,485,000,000
1,634,000,000
917,000,000
847,000,000
1,299,000,000
1,197,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.