Company / Total Debt
DTE Energy Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$25.3B
FY2025
5-year range
$17.5B / $25.3B
FY2021-FY2025
Trend
+14.3%
vs FY2024
Sector context
#15 of 60
Utilities
What the data says
DTE Energy's total debt of $25.3B is higher than 75% of companies in the Utilities sector (FY2025). Total Debt has increased for 4 consecutive years, from $17.5B in FY2021 to $25.3B in FY2025.
Based on SEC 10-K filings.
$25.3B in FY2025 with a 5-year CAGR of +5.2%. Top quartile in the Utilities sector.
Increased from $19.7B to $25.3B over the past 2 years.
Utilities sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +11.8%
- 5-Year CAGR
- +5.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in UtilitiesTop 75% of 60This company $25.3B Sector average $16.8B
▼
+50.9% above sector average
Key checks
Key Insights
- DTE Energy's total debt has grown for 4 consecutive years.
- 5-year CAGR of +5.2%, indicating consistent growth.
- In FY2025, total debt increased 14.3% year-over-year.
- Ranks #15 out of 60 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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $25.3B | +14.3% |
| FY2024 | $22.1B | +12.3% |
| FY2023 | $19.7B | +8.7% |
| FY2022 | $18.1B | +3.5% |
| FY2021 | $17.5B | -10.6% |
| FY2020 | $19.6B | +17.0% |
| FY2019 | $16.8B | +21.9% |
| FY2018 | $13.7B | +10.8% |
| FY2017 | $12.4B | +9.1% |
| FY2016 | $11.4B | +22.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026