DTW NYSE
DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global
1W: -0.7%
1M: -3.1%
3M: -10.9%
YTD: -14.9%
1Y: -18.9%
3Y: -2.0%
5Y: -12.6%
$17.71
-0.15 (-0.84%)
After Hours: $15.64 (-2.07, -11.66%)
Weekly Expected Move ±2.9%
$17
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$18
$19
Credit Risk of going bust: lower than 78% of companies Debt: 50.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.68 (down 96%), DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global would be worth roughly what it owes.
Total debt $27.84B against a stock market value of $27.41B.
Distance to default 9.09 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $14.90B (short-term plus half of long-term), stock volatility 17.8%; Altman Z'' 0.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.68 (down 96%), DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global would be worth roughly what it owes.
Total debt $27.84B against a stock market value of $27.41B.
Distance to default 9.09 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $14.90B (short-term plus half of long-term), stock volatility 17.8%; Altman Z'' 0.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet Trends
Total Assets
$54.1B
+10.7% ▲
5Y CAGR: +3.5%
Total Liabilities
$41.8B
+12.4% ▲
5Y CAGR: +4.9%
Shareholders Equity
$12.3B
+5.2% ▲
5Y CAGR: -0.2%
Cash & Investments
$250M
+941.7% ▲
5Y CAGR: -11.9%
Total Debt
$26.5B
+14.1% ▲
5Y CAGR: +6.2%
Net Debt
$26.3B
+13.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $33M | $26M | $24M | $250M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28M | $33M | $26M | $24M | $250M |
| Net Receivables | $1.8B | $2.2B | $1.8B | $1.8B | $2.1B |
| Inventory | $858M | $942M | $1.1B | $1.2B | $0 |
| Other Current Assets | $601M | $1.0B | $672M | $447M | $1.9B |
| Total Current Assets | $3.3B | $4.2B | $3.5B | $3.6B | $4.3B |
| Property, Plant & Equip. | $27.0B | $28.9B | $28.3B | $31.1B | $0 |
| Goodwill & Intangibles | $2.2B | $2.2B | $2.1B | $2.1B | $2.2B |
| Long-Term Investments | $381M | $330M | $334M | $304M | $4.4B |
| Other Non-Current Assets | $6.8B | $4.8B | $7.8B | $11.7B | $43.1B |
| Total Non-Current Assets | $36.4B | $38.5B | $41.2B | $45.2B | $49.7B |
| Total Assets | $39.7B | $42.7B | $44.8B | $48.8B | $54.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.6B | $1.4B | $1.4B | $1.8B |
| Short-Term Debt | $3.6B | $2.3B | $3.4B | $2.4B | $2.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.1B | $1.1B | $910M | $885M | $1.1B |
| Total Current Liabilities | $6.3B | $5.2B | $5.9B | $5.1B | $5.4B |
| Long-Term Debt | $14.5B | $16.9B | $17.4B | $20.7B | $24.0B |
| Other Non-Current Liab. | $7.9B | $7.8B | $7.6B | $8.2B | $8.7B |
| Total Non-Current Liabilities | $24.7B | $27.1B | $27.8B | $32.0B | $36.3B |
| Total Liabilities | $31.0B | $32.3B | $33.7B | $37.1B | $41.8B |
| — Equity — | |||||
| Common Stock | $5.4B | $6.7B | $6.7B | $6.8B | $6.9B |
| Retained Earnings | $3.4B | $3.8B | $4.4B | $4.9B | $5.5B |
| Accumulated OCI | -$112M | -$62M | -$67M | -$26M | -$39M |
| Total Stockholders Equity | $8.7B | $10.4B | $11.1B | $11.7B | $12.3B |
| Total Liabilities & Equity | $39.7B | $42.7B | $44.8B | $48.8B | $54.1B |
| — Key Metrics — | |||||
| Total Debt | $18.3B | $19.2B | $21.0B | $23.2B | $26.5B |
| Net Debt | $18.2B | $19.2B | $20.9B | $23.2B | $26.3B |
| Total Investments | $381M | $330M | $334M | $304M | $4.4B |