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DTE · Dte Energy Co · Debt

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$132.67 +0.93 (+0.71%) At close · Oct 27 Q2 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$27.60B
Shares
208.03M
Volume · Oct 27 1.08M Avg daily vol (3M) 1.52M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current long-term debt and lease obligations 2026-06-30 USD 1,689,000,000 10-Q filed 2026-07-28
Current operating lease liabilities 2026-06-30 USD 34,000,000 10-Q filed 2026-07-28
Line of credit borrowings, including current maturities 2026-06-30 USD 1,083,000,000 10-Q filed 2026-07-28
Noncurrent finance lease liabilities 2026-06-30 USD 11,000,000 10-Q filed 2026-07-28
Noncurrent long-term debt and lease obligations 2026-06-30 USD 25,895,000,000 10-Q filed 2026-07-28
Noncurrent operating lease liabilities 2026-06-30 USD 222,000,000 10-Q filed 2026-07-28
Noncurrent other long-term debt 2026-06-30 USD 22,878,000,000 10-Q filed 2026-07-28
Short-term borrowings 2026-06-30 USD 0 10-Q filed 2026-07-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 936340 CUSIP 233331107 13F (30d) 290 filings 281 filers Visit website Investor relations