Long-term Debt and Lease Obligation of DTE ENERGY CO from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
DTE ENERGY CO quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • DTE ENERGY CO Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $23,785,000,000, a 15% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

DTE ENERGY CO Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $23,785,000,000 +$3,095,000,000 +15% 31 Dec 2025 10-K 17 Feb 2026 2025 FY
Q3 2025 $24,496,000,000 +$4,038,000,000 +20% 30 Sep 2025 10-Q 30 Oct 2025 2025 Q3
Q2 2025 $22,936,000,000 +$3,662,000,000 +19% 30 Jun 2025 10-Q 29 Jul 2025 2025 Q2
Q1 2025 $21,765,000,000 +$2,517,000,000 +13% 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q4 2024 $20,690,000,000 +$3,270,000,000 +19% 31 Dec 2024 10-K 17 Feb 2026 2025 FY
Q3 2024 $20,458,000,000 +$1,916,000,000 +10% 30 Sep 2024 10-Q 24 Oct 2024 2024 Q3
Q2 2024 $19,274,000,000 +$736,000,000 +4% 30 Jun 2024 10-Q 25 Jul 2024 2024 Q2
Q1 2024 $19,248,000,000 +$1,586,000,000 +9% 31 Mar 2024 10-Q 25 Apr 2024 2024 Q1
Q4 2023 $17,420,000,000 +$547,000,000 +3.2% 31 Dec 2023 10-K 13 Feb 2025 2024 FY
Q3 2023 $18,542,000,000 +$1,100,000,000 +6.3% 30 Sep 2023 10-Q 01 Nov 2023 2023 Q3
Q2 2023 $18,538,000,000 +$2,930,000,000 +19% 30 Jun 2023 10-Q 27 Jul 2023 2023 Q2
Q1 2023 $17,662,000,000 +$2,033,000,000 +13% 31 Mar 2023 10-Q 27 Apr 2023 2023 Q1
Q4 2022 $16,873,000,000 +$2,342,000,000 +16% 31 Dec 2022 10-K 08 Feb 2024 2023 FY
Q3 2022 $17,442,000,000 +$518,000,000 +3.1% 30 Sep 2022 10-Q 27 Oct 2022 2022 Q3
Q2 2022 $15,608,000,000 -$6,283,000,000 -29% 30 Jun 2022 10-Q 28 Jul 2022 2022 Q2
Q1 2022 $15,629,000,000 -$4,364,000,000 -22% 31 Mar 2022 10-Q 28 Apr 2022 2022 Q1
Q4 2021 $14,531,000,000 -$4,470,000,000 -24% 31 Dec 2021 10-K 23 Feb 2023 2022 FY
Q3 2021 $16,924,000,000 -$1,295,000,000 -7.1% 30 Sep 2021 10-Q 27 Oct 2021 2021 Q3
Q2 2021 $21,891,000,000 +$4,550,000,000 +26% 30 Jun 2021 10-Q 27 Jul 2021 2021 Q2
Q1 2021 $19,993,000,000 +$2,967,000,000 +17% 31 Mar 2021 10-Q 27 Apr 2021 2021 Q1
Q4 2020 $19,001,000,000 +$3,066,000,000 +19% 31 Dec 2020 10-K 10 Feb 2022 2021 FY
Q3 2020 $18,219,000,000 +$4,361,000,000 +31% 30 Sep 2020 10-Q 27 Oct 2020 2020 Q3
Q2 2020 $17,341,000,000 +$3,772,000,000 +28% 30 Jun 2020 10-Q 28 Jul 2020 2020 Q2
Q1 2020 $17,026,000,000 +$4,250,000,000 +33% 31 Mar 2020 10-Q 28 Apr 2020 2020 Q1
Q4 2019 $15,935,000,000 +$3,801,000,000 +31% 31 Dec 2019 10-K 19 Feb 2021 2020 FY
Q3 2019 $13,858,000,000 +$238,000,000 +1.7% 30 Sep 2019 10-Q 28 Oct 2019 2019 Q3
Q2 2019 $13,569,000,000 +$864,000,000 +6.8% 30 Jun 2019 10-Q 24 Jul 2019 2019 Q2
Q1 2019 $12,776,000,000 +$591,000,000 +4.8% 31 Mar 2019 10-Q 24 Apr 2019 2019 Q1
Q4 2018 $12,134,000,000 -$51,000,000 -0.42% 31 Dec 2018 10-K 05 Feb 2020 2019 FY
Q3 2018 $13,620,000,000 +$1,825,000,000 +15% 30 Sep 2018 10-Q 24 Oct 2018 2018 Q3
Q2 2018 $12,705,000,000 +$1,347,000,000 +12% 30 Jun 2018 10-Q 25 Jul 2018 2018 Q2
Q1 2018 $12,185,000,000 +$427,000,000 +3.6% 31 Mar 2018 10-Q 25 Apr 2018 2018 Q1
Q4 2017 $12,185,000,000 +$916,000,000 +8.1% 31 Dec 2017 10-K 07 Feb 2019 2018 FY
Q3 2017 $11,795,000,000 +$2,317,000,000 +24% 30 Sep 2017 10-Q 25 Oct 2017 2017 Q3
Q2 2017 $11,358,000,000 +$2,015,000,000 +22% 30 Jun 2017 10-Q 26 Jul 2017 2017 Q2
Q1 2017 $11,758,000,000 +$3,000,000,000 +34% 31 Mar 2017 10-Q 26 Apr 2017 2017 Q1
Q4 2016 $11,269,000,000 +$2,509,000,000 +29% 31 Dec 2016 10-K 16 Feb 2018 2017 FY
Q3 2016 $9,478,000,000 +$622,000,000 +7% 30 Sep 2016 10-Q 26 Oct 2016 2016 Q3
Q2 2016 $9,343,000,000 +$508,000,000 +5.8% 30 Jun 2016 10-Q 26 Jul 2016 2016 Q2
Q1 2016 $8,758,000,000 -$80,000,000 -0.9% 31 Mar 2016 10-Q 26 Apr 2016 2016 Q1
Q4 2015 $8,760,000,000 +$417,000,000 +5% 31 Dec 2015 10-K 09 Feb 2017 2016 FY
Q3 2015 $8,856,000,000 +$947,000,000 +12% 30 Sep 2015 10-Q 23 Oct 2015 2015 Q3
Q2 2015 $8,835,000,000 +$1,022,000,000 +13% 30 Jun 2015 10-Q 24 Jul 2015 2015 Q2
Q1 2015 $8,838,000,000 +$1,915,000,000 +28% 31 Mar 2015 10-Q 24 Apr 2015 2015 Q1
Q4 2014 $8,343,000,000 +$1,129,000,000 +16% 31 Dec 2014 10-K 10 Feb 2016 2015 FY
Q3 2014 $7,909,000,000 +$1,063,000,000 +16% 30 Sep 2014 10-Q 24 Oct 2014 2014 Q3
Q2 2014 $7,813,000,000 +$1,007,000,000 +15% 30 Jun 2014 10-Q 25 Jul 2014 2014 Q2
Q1 2014 $6,923,000,000 -$295,000,000 -4.1% 31 Mar 2014 10-Q 25 Apr 2014 2014 Q1
Q4 2013 $7,214,000,000 +$200,000,000 +2.9% 31 Dec 2013 10-K 13 Feb 2015 2014 FY
Q3 2013 $6,846,000,000 -$274,000,000 -3.8% 30 Sep 2013 10-Q 25 Oct 2013 2013 Q3
Q2 2013 $6,806,000,000 -$406,000,000 -5.6% 30 Jun 2013 10-Q 26 Jul 2013 2013 Q2
Q1 2013 $7,218,000,000 +$125,000,000 +1.8% 31 Mar 2013 10-Q 26 Apr 2013 2013 Q1
Q4 2012 $7,014,000,000 -$173,000,000 -2.4% 31 Dec 2012 10-K 14 Feb 2014 2013 FY
Q3 2012 $7,120,000,000 -$377,000,000 -5% 30 Sep 2012 10-Q 24 Oct 2012 2012 Q3
Q2 2012 $7,212,000,000 -$295,000,000 -3.9% 30 Jun 2012 10-Q 30 Jul 2012 2012 Q2
Q1 2012 $7,093,000,000 +$78,000,000 +1.1% 31 Mar 2012 10-Q 27 Apr 2012 2012 Q1
Q4 2011 $7,187,000,000 +$98,000,000 +1.4% 31 Dec 2011 10-K 20 Feb 2013 2012 FY
Q3 2011 $7,497,000,000 +$423,000,000 +6% 30 Sep 2011 10-Q 04 Nov 2011 2011 Q3
Q2 2011 $7,507,000,000 +$874,000,000 +13% 30 Jun 2011 10-Q 29 Jul 2011 2011 Q2
Q1 2011 $7,015,000,000 -$280,000,000 -3.8% 31 Mar 2011 10-Q 27 Apr 2011 2011 Q1
Q4 2010 $7,089,000,000 31 Dec 2010 10-K 16 Feb 2012 2011 FY
Q3 2010 $7,074,000,000 30 Sep 2010 10-Q 29 Oct 2010 2010 Q3
Q2 2010 $6,633,000,000 30 Jun 2010 10-Q/A 27 Aug 2010 2010 Q2
Q1 2010 $7,295,000,000 31 Mar 2010 10-Q 29 Apr 2010 2010 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.