DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 (DTW)

Capital Lease Obligations

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

DTW Capital Lease Obligations

Latest reported$0.00period endingJun 30, 2026

DTW Quarterly Capital Lease Obligations ($124.10M → $0.00)

Quarterly capital lease obligations

High-resolution chart · PNG

DTW capital lease obligations history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 Capital Lease Obligations — Quarterly (USD)
Period ending	Capital Lease Obligations (USD)
Jun 30, 2026	0
Mar 31, 2026	240,000,000
Dec 31, 2025	249,000,000
Sep 30, 2025	273,000,000
Jun 30, 2025	452,000,000
Mar 31, 2025	228,000,000
Dec 31, 2024	206,000,000
Sep 30, 2024	195,000,000
Jun 30, 2024	187,000,000
Mar 31, 2024	165,000,000
Dec 31, 2023	138,000,000
Sep 30, 2023	139,000,000
Jun 30, 2023	115,000,000
Mar 31, 2023	87,000,000
Dec 31, 2022	92,000,000
Sep 30, 2022	95,000,000
Jun 30, 2022	100,000,000
Mar 31, 2022	101,000,000
Dec 31, 2021	107,000,000
Sep 30, 2021	110,000,000
Jun 30, 2021	151,000,000
Mar 31, 2021	160,000,000
Dec 31, 2020	123,000,000
Sep 30, 2020	169,000,000
Jun 30, 2020	162,000,000
Mar 31, 2020	166,000,000
Dec 31, 2019	171,000,000
Sep 30, 2019	143,000,000
Jun 30, 2019	141,000,000
Mar 31, 2019	137,000,000
Dec 31, 2018	7,000,000
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	1,000,000
Sep 30, 2017	1,000,000
Jun 30, 2017	2,000,000
Mar 31, 2017	3,000,000
Dec 31, 2016	7,000,000
Sep 30, 2016	7,000,000
Jun 30, 2016	12,000,000
Mar 31, 2016	12,000,000
Dec 31, 2015	15,000,000
Sep 30, 2015	8,000,000
Jun 30, 2015	9,000,000
Mar 31, 2015	10,000,000
Dec 31, 2014	3,000,000
Sep 30, 2014	3,000,000
Jun 30, 2014	4,000,000
Mar 31, 2014	5,000,000
Dec 31, 2013	11,000,000
Sep 30, 2013	8,000,000
Jun 30, 2013	9,000,000
Mar 31, 2013	9,000,000
Dec 31, 2012	12,000,000
Sep 30, 2012	12,000,000
Jun 30, 2012	13,000,000
Mar 31, 2012	18,000,000
Dec 31, 2011	23,000,000
Sep 30, 2011	27,000,000
Jun 30, 2011	37,000,000
Mar 31, 2011	38,000,000
Dec 31, 2010	43,000,000
Sep 30, 2010	0
Jun 30, 2010	43,000,000
Mar 31, 2010	47,000,000
Dec 31, 2009	51,000,000
Sep 30, 2009	54,000,000
Jun 30, 2009	54,000,000
Mar 31, 2009	57,000,000
Dec 31, 2008	62,000,000
Sep 30, 2008	64,000,000
Jun 30, 2008	65,000,000
Mar 31, 2008	0
Dec 31, 2007	41,000,000
Sep 30, 2007	44,000,000
Jun 30, 2007	75,000,000
Mar 31, 2007	80,000,000
Dec 31, 2006	82,000,000
Sep 30, 2006	84,000,000
Jun 30, 2006	85,000,000
Mar 31, 2006	84,000,000
Dec 31, 2005	87,000,000
Sep 30, 2005	59,000,000
Jun 30, 2005	61,000,000
Mar 31, 2005	63,000,000
Dec 31, 2004	66,000,000
Sep 30, 2004	70,000,000
Jun 30, 2004	71,000,000
Mar 31, 2004	73,000,000
Dec 31, 2003	75,000,000
Sep 30, 2003	78,000,000
Jun 30, 2003	79,000,000
Mar 31, 2003	81,000,000
Dec 31, 2002	82,000,000
Sep 30, 2002	85,000,000
Jun 30, 2002	87,000,000
Mar 31, 2002	90,000,000
Dec 31, 2001	89,000,000
Sep 30, 2001	92,000,000