DTE Energy Company
DTE Utilities Utilities Regulated Electric
DTE Energy Company’s revenue for fiscal 2025 (year ended December 2025) was $15.8 billion, up 26.9% from fiscal 2024. In the quarter to June 2026, revenue fell 1.46%, EPS grew 22.7%, free cash flow fell 179.8% and total debt rose 16.0%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years.
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DTE Energy Company (DTE) Total debt
DTE Energy Company's total debt at the end of fiscal 2025 was $26.0B, up 12.9% from $23.1B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $27.6B. Over the past ten years it has ranged from $9.7B (fiscal 2015) to $26.0B (fiscal 2025) — the current reading is the highest in ten years. DTE Energy Company ranks 15th of 40 Utilities Regulated Electric companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $26.0B | 12.88% |
| FY2024 | $23.1B | 10.59% |
| FY2023 | $20.8B | 8.80% |
| FY2022 | $19.2B | 5.48% |
| FY2021 | $18.2B | (6.89%) |
| FY2020 | $19.5B | 11.79% |
| FY2019 | $17.5B | 22.52% |
| FY2018 | $14.2B | 10.27% |
| FY2017 | $12.9B | 9.62% |
| FY2016 | $11.8B | 21.06% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $27.6B | 3.27% |
| Mar 2026 | $26.7B | 2.64% |
| Dec 2025 | $26.0B | 3.93% |
| Sep 2025 | $25.0B | 5.29% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| PCG Pacific Gas & Electric Co. compare | $64.2B |
| EIX Edison International compare | $42.4B |
| ES Eversource Energy compare | $29.1B |
| FE FirstEnergy Corporation compare | $29.0B |
| DTE DTE Energy Company | $27.6B |
| FTS Fortis compare | $26.2B |
| CNP CenterPoint Energy, Inc. compare | $24.6B |
| AEE Ameren Corporation compare | $20.6B |
| PPL PPL Corporation compare | $20.3B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on DTE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement