Debt Repayment
$868.00M
Quarterly · Period ending: · USD
DTE Debt Repayment
Latest reported$868.00Mperiod ending
Latest reported$868.00Mperiod ending
DTE Quarterly Debt Repayment ($79.20M → $868.00M)
Quarterly debt repayment
High-resolution chart · PNG
DTE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 957,000,000 | |
| 1,114,000,000 | |
| -219,000,000 | |
| -87,000,000 | |
| 93,000,000 | |
| 121,000,000 | |
| -253,000,000 | |
| 107,000,000 | |
| 7,000,000 | |
| 12,000,000 | |
| 165,000,000 | |
| 257,000,000 | |
| 67,000,000 | |
| 208,000,000 | |
| -75,900,000 | |
| -111,800,000 | |
| 318,300,000 | |
| -44,600,000 | |
| -86,000,000 | |
| -66,600,000 | |
| 27,700,000 | |
| 146,100,000 | |
| -150,600,000 | |
| -161,700,000 | |
| 4,000,000 | |
| 79,200,000 |