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. Also explore net asset growth rate of DTE Energy Company to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of DTE Energy Company to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥227.24 Billion |
|
Cheniere Energy Partners LP
NYSE:CQP
|
USA | $17.03 Billion |
|
Iron Mountain Incorporated
NYSE:IRM
|
USA | $21.24 Billion |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $161.59 Billion |
|
Orsted A/S
CO:ORSTED
|
Denmark | Dkr187.69 Billion |
|
GE HealthCare Technologies Inc.
NASDAQ:GEHC
|
USA | $26.23 Billion |
|
Bharat Electronics Limited
NSE:BEL_old
|
India | Rs231.82 Billion |
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥38.53 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. For the full company profile including market capitalisation, see DTE Energy Company stock valuation.
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