DTE ENERGY CO (DTE) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Dte Energy Co quarterly/annual Interest Expense history and growth rate from 2010 to 2024.
  • Dte Energy Co Interest Expense for the quarter ending March 31, 2024 was $218 M, a 14.1% increase year-over-year.
  • Dte Energy Co Interest Expense for the twelve months ending March 31, 2024 was $818 M, a 14.9% increase year-over-year.
  • Dte Energy Co annual Interest Expense for 2023 was $791 M, a 17.2% increase from 2022.
  • Dte Energy Co annual Interest Expense for 2022 was $675 M, a 7.14% increase from 2021.
  • Dte Energy Co annual Interest Expense for 2021 was $630 M, a 4.83% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $818 M $218 M +$27 M +14.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q4 2023 $791 M $208 M +$19 M +10.1% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-08
Q3 2023 $772 M $200 M +$29 M +17% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-01
Q2 2023 $743 M $192 M +$31 M +19.3% Apr 1, 2023 Jun 30, 2023 10-Q 2023-07-27
Q1 2023 $712 M $191 M +$37 M +24% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q4 2022 $675 M $189 M +$36 M +23.5% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-08
Q3 2022 $639 M $171 M +$15 M +9.62% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-01
Q2 2022 $624 M $161 M -$5 M -3.01% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-27
Q1 2022 $629 M $154 M -$1 M -0.65% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q4 2021 $630 M $153 M +$55 M +56.1% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-08
Q3 2021 $575 M $156 M +$7 M +4.7% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-27
Q2 2021 $568 M $166 M -$13 M -7.26% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-28
Q1 2021 $581 M $155 M -$20 M -11.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q4 2020 $601 M $98 M -$2 M -2% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-23
Q3 2020 $603 M $149 M -$13 M -8.03% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-27
Q2 2020 $616 M $179 M +$25 M +16.2% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-27
Q1 2020 $591 M $175 M +$23 M +15.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-27
Q4 2019 $568 M $100 M -$47 M -32% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-10
Q3 2019 $615 M $162 M +$20 M +14.1% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-27
Q2 2019 $595 M $154 M +$19 M +14.1% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-28
Q1 2019 $576 M $152 M +$17 M +12.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-28
Q4 2018 $559 M $147 M +$15 M +11.4% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-19
Q3 2018 $544 M $142 M -$4 M -2.74% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-28
Q2 2018 $548 M $135 M +$2 M +1.5% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-24
Q1 2018 $546 M $135 M +$10 M +8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-24
Q4 2017 $536 M $132 M +$1 M +0.76% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-05
Q3 2017 $535 M $146 M +$32 M +28.1% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-24
Q2 2017 $503 M $133 M +$19 M +16.7% Apr 1, 2017 Jun 30, 2017 10-Q 2018-07-25
Q1 2017 $484 M $125 M +$12 M +10.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-25
Q4 2016 $472 M $131 M +$22 M +20.2% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-07
Q3 2016 $450 M $114 M -$2 M -1.72% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-25
Q2 2016 $452 M $114 M -$1 M -0.87% Apr 1, 2016 Jun 30, 2016 10-Q 2017-07-26
Q1 2016 $453 M $113 M +$3 M +2.73% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-26
Q4 2015 $450 M $109 M +$3 M +2.83% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-16
Q3 2015 $447 M $116 M +$9 M +8.41% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-26
Q2 2015 $438 M $115 M +$9 M +8.49% Apr 1, 2015 Jun 30, 2015 10-Q 2016-07-26
Q1 2015 $429 M $110 M $0 0% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-26
Q4 2014 $429 M $106 M -$3 M -2.75% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-09
Q3 2014 $432 M $107 M +$1 M +0.94% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-23
Q2 2014 $431 M $106 M -$6 M -5.36% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-24
Q1 2014 $437 M $110 M +$1 M +0.92% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-24
Q4 2013 $436 M $109 M $0 0% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-10
Q3 2013 $436 M $106 M -$3 M -2.75% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-24
Q2 2013 $439 M $112 M +$3 M +2.75% Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-25
Q1 2013 $436 M $109 M -$4 M -3.54% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-25
Q4 2012 $440 M $109 M -$9 M -7.63% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-13
Q3 2012 $449 M $109 M -$11 M -9.17% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-25
Q2 2012 $460 M $109 M -$15 M -12.1% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-26
Q1 2012 $475 M $113 M -$13 M -10.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-26
Q4 2011 $488 M $118 M -$7 M -5.6% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-14
Q3 2011 $495 M $120 M -$22 M -15.5% Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-24
Q2 2011 $517 M $124 M -$12 M -8.82% Apr 1, 2011 Jun 30, 2011 10-Q 2012-07-30
Q1 2011 $529 M $126 M -$14 M -10% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-27
Q4 2010 $543 M $125 M Oct 1, 2010 Dec 31, 2010 10-K 2013-02-20
Q3 2010 $142 M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-04
Q2 2010 $136 M Apr 1, 2010 Jun 30, 2010 10-Q 2011-07-29
Q1 2010 $140 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.