Company / Interest Expense
DTE Energy Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$1.1B
FY2025
5-year range
$630.0M / $1.1B
FY2021-FY2025
Trend
+11.0%
vs FY2024
Sector context
#7 of 31
Utilities
What the data says
DTE Energy's interest expense of $1.1B is higher than 77% of companies in the Utilities sector (FY2025). Interest Expense has increased for 9 consecutive years, from $472M in FY2016 to $1.1B in FY2025.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of +11.9%. Top quartile in the Utilities sector.
Increased from $791M to $1.1B over the past 2 years.
Utilities sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +16.1%
- 5-Year CAGR
- +11.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in UtilitiesTop 77% of 31This company $1.1B Sector average $686.7M
▼
+53.8% above sector average
Key checks
Key Insights
- DTE Energy's interest expense has grown for 9 consecutive years.
- 5-year CAGR of +11.9%, indicating consistent growth.
- In FY2025, interest expense increased 11.0% year-over-year.
- Ranks #7 out of 31 companies in the Utilities sector.
Company context
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | +11.0% |
| FY2024 | $951.0M | +20.2% |
| FY2023 | $791.0M | +17.2% |
| FY2022 | $675.0M | +7.1% |
| FY2021 | $630.0M | +4.8% |
| FY2020 | $601.0M | +5.8% |
| FY2019 | $568.0M | +1.6% |
| FY2018 | $559.0M | +4.3% |
| FY2017 | $536.0M | +13.6% |
| FY2016 | $472.0M | +4.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026