Debt Repayment
$3.78B
TTM · Period ending: · USD
DTE Debt Repayment
Latest reported$3.78Bperiod ending
Latest reported$3.78Bperiod ending
DTE Debt Repayment (-$229.10M → $3.78B)
Annual debt repayment
High-resolution chart · PNG
DTE debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,953,000,000 | |
| 2,178,000,000 | |
| 1,672,000,000 | |
| 988,000,000 | |
| 1,655,000,000 | |
| 2,020,000,000 | |
| 1,904,000,000 | |
| 1,315,000,000 | |
| 1,135,000,000 | |
| 1,169,000,000 | |
| 771,000,000 | |
| 766,000,000 | |
| 164,000,000 | |
| -59,000,000 | |
| -7,000,000 | |
| -226,000,000 | |
| -476,000,000 | |
| 286,000,000 | |
| -390,000,000 | |
| 216,000,000 | |
| 40,000,000 | |
| 10,000,000 | |
| -734,000,000 | |
| 66,000,000 | |
| 2,442,000,000 | |
| -92,000,000 | |
| -127,000,000 | |
| 697,000,000 | |
| 86,000,000 | |
| 21,200,000 | |
| -229,100,000 |