DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 (DTW)
Debt Repayment
$868.00M
Quarterly · Period ending: · USD
DTW Debt Repayment
Latest reported$868.00Mperiod ending
Latest reported$868.00Mperiod ending
DTW Quarterly Debt Repayment ($79.20M → $868.00M)
Quarterly debt repayment
High-resolution chart · PNG
DTW debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 868,000,000 | |
| 684,000,000 | |
| 980,000,000 | |
| 1,245,000,000 | |
| 554,000,000 | |
| 174,000,000 | |
| -1,577,000,000 | |
| 1,575,000,000 | |
| 1,092,000,000 | |
| 1,088,000,000 | |
| 485,000,000 | |
| 587,000,000 | |
| 246,000,000 | |
| 354,000,000 | |
| -703,000,000 | |
| 765,000,000 | |
| 571,000,000 | |
| 355,000,000 | |
| 541,000,000 | |
| -2,369,000,000 | |
| 2,480,000,000 | |
| 1,003,000,000 | |
| -182,000,000 | |
| 731,000,000 | |
| 376,000,000 | |
| 1,095,000,000 | |
| 356,000,000 | |
| 716,000,000 | |
| 641,000,000 | |
| 191,000,000 | |
| 531,000,000 | |
| 513,000,000 | |
| 257,000,000 | |
| 0 | |
| 350,000,000 | |
| 375,000,000 | |
| 359,000,000 | |
| 56,000,000 | |
| 993,000,000 | |
| 225,000,000 | |
| 96,000,000 | |
| -145,000,000 | |
| 288,000,000 | |
| 21,000,000 | |
| 297,000,000 | |
| -20,000,000 | |
| 177,000,000 | |
| 278,000,000 | |
| 182,000,000 | |
| 129,000,000 | |
| 220,000,000 | |
| 112,000,000 | |
| -159,000,000 | |
| -9,000,000 | |
| 214,000,000 | |
| -249,000,000 | |
| 168,000,000 | |
| -192,000,000 | |
| 120,000,000 | |
| 46,000,000 | |
| 71,000,000 | |
| -244,000,000 | |
| 146,000,000 | |
| 46,000,000 | |
| -1,000,000 | |
| -417,000,000 | |
| 155,000,000 | |
| -61,000,000 | |
| -35,000,000 | |
| -500,000,000 | |
| -114,000,000 | |
| 978,000,000 | |
| 273,000,000 | |
| -851,000,000 | |
| 12,000,000 | |
| 39,000,000 | |
| -179,000,000 | |
| -262,000,000 | |
| 299,000,000 | |
| 42,000,000 | |
| 138,000,000 | |
| -263,000,000 | |
| 4,000,000 | |
| 189,000,000 | |
| 44,000,000 | |
| -197,000,000 | |
| -93,000,000 | |
| 130,000,000 | |
| 71,000,000 | |
| -98,000,000 | |
| -421,000,000 | |
| 191,000,000 | |
| 98,000,000 | |
| -602,000,000 | |
| 91,000,000 | |
| 98,000,000 | |
| -383,000,000 | |
| 260,000,000 | |
| 143,000,000 | |
| 212,000,000 |