DTE Energy Company (DTE) - Total Liabilities
Based on the latest financial reports, DTE Energy Company (DTE) has total liabilities worth $42.78 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore DTE long-term investments to assets to see how much of total assets are deployed in long-term investments.
DTE Energy Company - Total Liabilities Trend (1995–2025)
This chart illustrates how DTE Energy Company's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see DTE Energy Company total assets.
DTE Energy Company Competitors by Total Liabilities
The table below lists competitors of DTE Energy Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ACS Actividades de Construccion y Servicios SA
MC:ACS
|
Spain | €36.88 Billion |
|
SIKA AG UNSP.ADR O.N.
F:SIKB
|
Germany | €8.48 Billion |
|
Viking Holdings Ltd
NYSE:VIK
|
USA | $11.11 Billion |
|
Atmos Energy Corporation
NYSE:ATO
|
USA | $4.44 Billion |
|
Otis Worldwide Corp
NYSE:OTIS
|
USA | $16.06 Billion |
|
Weichai Power Co Ltd Class A
SHE:000338
|
China | CN¥239.17 Billion |
|
Standard Bank Group Ltd
JSE:SBK
|
South Africa | ZAC3.11 Trillion |
|
Sungrow Power Supply Co Ltd
SHE:300274
|
China | CN¥70.09 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down DTE Energy Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See DTE Energy Company (DTE) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DTE Energy Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DTE Energy Company (1995–2025)
The table below shows the annual total liabilities of DTE Energy Company from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $41.76 Billion | +12.43% |
| 2024-12-31 | $37.14 Billion | +10.21% |
| 2023-12-31 | $33.70 Billion | +4.39% |
| 2022-12-31 | $32.28 Billion | +4.12% |
| 2021-12-31 | $31.01 Billion | -5.78% |
| 2020-12-31 | $32.91 Billion | +8.13% |
| 2019-12-31 | $30.43 Billion | +19.01% |
| 2018-12-31 | $25.57 Billion | +7.55% |
| 2017-12-31 | $23.78 Billion | +5.48% |
| 2016-12-31 | $22.54 Billion | +13.46% |
| 2015-12-31 | $19.87 Billion | +1.20% |
| 2014-12-31 | $19.63 Billion | +9.18% |
| 2013-12-31 | $17.98 Billion | -5.00% |
| 2012-12-31 | $18.93 Billion | -0.15% |
| 2011-12-31 | $18.96 Billion | +4.56% |
| 2010-12-31 | $18.13 Billion | +1.40% |
| 2009-12-31 | $17.88 Billion | -3.63% |
| 2008-12-31 | $18.55 Billion | +3.99% |
| 2007-12-31 | $17.84 Billion | -0.30% |
| 2006-12-31 | $17.89 Billion | +2.40% |
| 2005-12-31 | $17.47 Billion | +11.89% |
| 2004-12-31 | $15.62 Billion | +2.01% |
| 2003-12-31 | $15.31 Billion | +0.12% |
| 2002-12-31 | $15.29 Billion | +7.00% |
| 2001-12-31 | $14.29 Billion | +65.28% |
| 2000-12-31 | $8.65 Billion | +2.85% |
| 1999-12-31 | $8.41 Billion | +0.20% |
| 1998-12-31 | $8.39 Billion | +11.61% |
| 1997-12-31 | $7.52 Billion | +1.22% |
| 1996-12-31 | $7.43 Billion | +0.80% |
| 1995-12-31 | $7.37 Billion | -- |
About DTE Energy Company
DTE Energy Company engages in energy-related businesses and services. The company operates through four segments: Electric, Gas, DTE Vantage, and Energy Trading.The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through coal-fired p… Read more