DTE Energy Co (DTG) stock
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%
DTE Energy total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
DTE Energy's total debt was $27.58B at Jun 30, 2026. For fiscal 2025 it was $26.02B, up 12.9% from the year before. Over ten years it grew 11.5% a year on average. The highest annual figure on record is $26.02B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.02B | +12.9% |
| FY2024 | Dec 31, 2024 | $23.05B | +10.6% |
| FY2023 | Dec 31, 2023 | $20.85B | +8.8% |
| FY2022 | Dec 31, 2022 | $19.16B | +5.5% |
| FY2021 | Dec 31, 2021 | $18.16B | -6.9% |
| FY2020 | Dec 31, 2020 | $19.51B | +11.8% |
| FY2019 | Dec 31, 2019 | $17.45B | +22.5% |
| FY2018 | Dec 31, 2018 | $14.24B | +21.0% |
| FY2017 | Dec 31, 2017 | $11.77B | +6.8% |
| FY2016 | Dec 31, 2016 | $11.02B | +26.0% |
| FY2015 | Dec 31, 2015 | $8.75B | +9.0% |
| FY2014 | Dec 31, 2014 | $8.02B | +9.7% |
| FY2013 | Dec 31, 2013 | $7.31B | +6.7% |
| FY2012 | Dec 31, 2012 | $6.85B | +13.3% |
| FY2011 | Dec 31, 2011 | $6.05B | +13.1% |
| FY2010 | Dec 31, 2010 | $5.35B | -26.1% |
| FY2009 | Dec 31, 2009 | $7.24B | -4.3% |
| FY2008 | Dec 31, 2008 | $7.56B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $27.58B | +16.0% |
| Q1 FY2026 | Mar 31, 2026 | $26.71B | +15.0% |
| Q4 FY2025 | Dec 31, 2025 | $26.02B | +12.9% |
| Q3 FY2025 | Sep 30, 2025 | $25.04B | +1.7% |
| Q2 FY2025 | Jun 30, 2025 | $23.78B | +3.2% |
| Q1 FY2025 | Mar 31, 2025 | $23.22B | +5.8% |
| Q4 FY2024 | Dec 31, 2024 | $23.05B | +10.6% |
| Q3 FY2024 | Sep 30, 2024 | $24.63B | +21.0% |
| Q2 FY2024 | Jun 30, 2024 | $23.04B | +16.6% |
| Q1 FY2024 | Mar 31, 2024 | $21.95B | +12.5% |
| Q4 FY2023 | Dec 31, 2023 | $20.85B | +8.8% |
| Q3 FY2023 | Sep 30, 2023 | $20.35B | +2.5% |
| Q2 FY2023 | Jun 30, 2023 | $19.76B | +3.5% |
| Q1 FY2023 | Mar 31, 2023 | $19.52B | +5.4% |
| Q4 FY2022 | Dec 31, 2022 | $19.16B | +5.5% |
| Q3 FY2022 | Sep 30, 2022 | $19.86B | +12.8% |
| Q2 FY2022 | Jun 30, 2022 | $19.09B | -17.0% |
| Q1 FY2022 | Mar 31, 2022 | $18.52B | -9.7% |
| Q4 FY2021 | Dec 31, 2021 | $18.16B | -6.9% |
| Q3 FY2021 | Sep 30, 2021 | $17.61B | -10.5% |
| Q2 FY2021 | Jun 30, 2021 | $23.01B | +21.6% |
| Q1 FY2021 | Mar 31, 2021 | $20.51B | +10.6% |
| Q4 FY2020 | Dec 31, 2020 | $19.51B | +11.8% |
| Q3 FY2020 | Sep 30, 2020 | $19.67B | +34.4% |
| Q2 FY2020 | Jun 30, 2020 | $18.93B | +36.0% |
| Q1 FY2020 | Mar 31, 2020 | $18.54B | +39.6% |
| Q4 FY2019 | Dec 31, 2019 | $17.45B | +22.5% |
| Q3 FY2019 | Sep 30, 2019 | $14.64B | +16.6% |
| Q2 FY2019 | Jun 30, 2019 | $13.92B | +15.6% |
| Q1 FY2019 | Mar 31, 2019 | $13.28B | +12.7% |
| Q4 FY2018 | Dec 31, 2018 | $14.24B | +21.0% |
| Q3 FY2018 | Sep 30, 2018 | $12.55B | +6.3% |
| Q2 FY2018 | Jun 30, 2018 | $12.04B | +5.3% |
| Q1 FY2018 | Mar 31, 2018 | $11.78B | +6.4% |
| Q4 FY2017 | Dec 31, 2017 | $11.77B | +6.8% |
| Q3 FY2017 | Sep 30, 2017 | $11.81B | +29.5% |
| Q2 FY2017 | Jun 30, 2017 | $11.43B | – |
| Q1 FY2017 | Mar 31, 2017 | $11.07B | – |
| Q4 FY2016 | Dec 31, 2016 | $11.02B | – |
| Q3 FY2016 | Sep 30, 2016 | $9.12B | – |