DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 (DTW)
Debt Repayment
$3.78B
TTM · Period ending: · USD
DTW Debt Repayment
Latest reported$3.78Bperiod ending
Latest reported$3.78Bperiod ending
DTW TTM Debt Repayment (-$229.10M → $3.78B)
TTM debt repayment
High-resolution chart · PNG
DTW debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,765,000,000 | |
| 901,000,000 | |
| -92,000,000 | |
| -126,000,000 | |
| 68,000,000 | |
| -18,000,000 | |
| -127,000,000 | |
| 291,000,000 | |
| 441,000,000 | |
| 501,000,000 | |
| 697,000,000 | |
| 456,100,000 | |
| 87,300,000 | |
| 338,600,000 | |
| 86,000,000 | |
| 75,900,000 | |
| 121,100,000 | |
| -169,500,000 | |
| 21,200,000 | |
| -43,400,000 | |
| -138,500,000 | |
| -162,200,000 | |
| -229,100,000 |