DTE Energy Co (DTG) bonds
DTGNYSEElectric ServicesFiscal year ends December 31Also trades as DTB, DTE, DTK, DTW
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026Score 8/305% below fair value
$14.96+0.08 (+0.54%)
Close on Oct 30, 2026Market cap $3.11BP/E 2.4Yield 29.68%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$27.58B
$1.69B due within a year
Net debt
$27.54B
After $42.00M of cash
Implied interest rate
4.30%
FY2025 interest ÷ average debt
Interest coverage
2.2×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in DTE Energy's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued |
|---|---|---|
| February 2025 5.20% Senior Notes Maturing In 2030 | 5.20% | $1.10B |
| September 2025 4.88% Senior Notes Maturing In 2028 | 4.88% | $250.00M |
| September 2025 5.05% Senior Notes Maturing In 2035 | 5.05% | $550.00M |
| September 2025 6.25% Junior Subordinated Debentures Maturing In 2085 | 6.25% | $600.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Unsecured letter of credit facilities, expiring December 2026 | $150.00M |
| Unsecured letter of credit facilities, expiring June 2028 | $225.00M |
| Unsecured letter of credit facility | $175.00M |
| Unsecured letter of credit facility | $75.00M |
| Unsecured letter of credit facility | $150.00M |
| Unsecured letter of credit facility | $225.00M |
| Unsecured letter of credit facility, expiring February 2027 | $200.00M |
| Unsecured letter of credit facility, expiring June 2026 | $150.00M |
| Unsecured letter of credit facility, expiring May 2028 | $200.00M |
| Unsecured revolving credit facility, expiring October 2030 | $2.80B |