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) |
|---|---|
| 3,777,000,000 | |
| 3,463,000,000 | |
| 2,953,000,000 | |
| 396,000,000 | |
| 726,000,000 | |
| 1,264,000,000 | |
| 2,178,000,000 | |
| 4,240,000,000 | |
| 3,252,000,000 | |
| 2,406,000,000 | |
| 1,672,000,000 | |
| 484,000,000 | |
| 662,000,000 | |
| 987,000,000 | |
| 988,000,000 | |
| 2,232,000,000 | |
| -902,000,000 | |
| 1,007,000,000 | |
| 1,655,000,000 | |
| 932,000,000 | |
| 4,032,000,000 | |
| 1,928,000,000 | |
| 2,020,000,000 | |
| 2,558,000,000 | |
| 2,543,000,000 | |
| 2,808,000,000 | |
| 1,904,000,000 | |
| 2,079,000,000 | |
| 1,876,000,000 | |
| 1,492,000,000 | |
| 1,301,000,000 | |
| 1,120,000,000 | |
| 982,000,000 | |
| 1,084,000,000 | |
| 1,140,000,000 | |
| 1,783,000,000 | |
| 1,633,000,000 | |
| 1,370,000,000 | |
| 1,169,000,000 | |
| 464,000,000 | |
| 260,000,000 | |
| 461,000,000 | |
| 586,000,000 | |
| 475,000,000 | |
| 732,000,000 | |
| 617,000,000 | |
| 766,000,000 | |
| 809,000,000 | |
| 643,000,000 | |
| 302,000,000 | |
| 164,000,000 | |
| 158,000,000 | |
| -203,000,000 | |
| 124,000,000 | |
| -59,000,000 | |
| -153,000,000 | |
| 142,000,000 | |
| 45,000,000 | |
| -7,000,000 | |
| 19,000,000 | |
| 19,000,000 | |
| -53,000,000 | |
| -226,000,000 | |
| -217,000,000 | |
| -324,000,000 | |
| -358,000,000 | |
| -441,000,000 | |
| -710,000,000 | |
| 329,000,000 | |
| 637,000,000 | |
| 286,000,000 | |
| 412,000,000 | |
| -527,000,000 | |
| -979,000,000 | |
| -390,000,000 | |
| -103,000,000 | |
| -100,000,000 | |
| 217,000,000 | |
| 216,000,000 | |
| -79,000,000 | |
| 68,000,000 | |
| -26,000,000 | |
| 40,000,000 | |
| -57,000,000 | |
| -116,000,000 | |
| -89,000,000 | |
| 10,000,000 | |
| -318,000,000 | |
| -257,000,000 | |
| -230,000,000 | |
| -734,000,000 | |
| -222,000,000 | |
| -315,000,000 | |
| -796,000,000 | |
| 66,000,000 | |
| 118,000,000 | |
| 232,000,000 | |
| 1,572,000,000 | |
| 2,426,000,000 | |
| 2,064,000,000 |