DTE Energy Co (STU:DGY) Payments of Debt: €-1,297 Mil (TTM As of Jun. 2026)

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STU:DGY DTE Energy Co STU:DGY
72 GF Score
Price €125.05
GF Value €133.37
Valuation Fairly Valued
! 11 Warning Signs
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What is DTE Energy Co Payments of Debt?

DTE Energy Co STU:DGY -2.68% 72 Payments of Debt is €-1,297 Mil as of Jun. 2026. GuruFocus rates STU:DGY with a GF Score™ of 72/100 and a GF Value™ of €133.37 (Fairly Valued). The stock has 11 warning signs investors should review.

DTE Energy Co's Payments of Debt for the three months ended in Jun. 2026 was €-105 Mil.

DTE Energy Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-1,297 Mil.

DTE Energy Co Payments of Debt Related Terms

DTE Energy Co Payments of Debt Historical Data

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The historical data trend for DTE Energy Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DTE Energy Co Payments of Debt Chart

DTE Energy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,116.97 -1,498.13 -1,481.87 -2,249.03 -1,260.50

DTE Energy Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -710.94 -337.39 -77.71 -776.77 -105.03
STU:DGY
72GF Score
DTE Energy Co STU:DGY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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DTE Energy Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,297 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-1,297 Mil mean?
DTE Energy Co (STU:DGY) has a Payments of Debt of €-1,297 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on DTE Energy Co and its competitors.
Is DTE Energy Co's Payments of Debt too high?
DTE Energy Co's current Payments of Debt is €-1,297 Mil. Overall, DTE Energy Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DTE Energy Co's Payments of Debt compare to AEE and EIX?
DTE Energy Co's Payments of Debt of €-1,297 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on DTE Energy Co and its competitors. DTE Energy Co's current Payments of Debt is €-1,297 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DTE Energy Co stock overvalued right now?
Based on GuruFocus' analysis, DTE Energy Co (STU:DGY) is currently considered Fairly Valued. The stock's GF Value™ is €133.37, compared to a current price of €125.05 — trading 6.2% below its estimated fair value. The current Payments of Debt is €-1,297 Mil. DTE Energy Co's overall GF Score™ is 72/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For DTE Energy Co (STU:DGY), the current Payments of Debt is €-1,297 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DTE Energy Co (STU:DGY) Overvalued in 2026?

Based on GuruFocus' analysis, DTE Energy Co stock appears to be undervalued. The current stock price of €125.05 is trading 6.2% below its estimated GF Value™ of €133.37. GuruFocus considers DTE Energy Co to be Fairly Valued.

Key valuation signals for STU:DGY:

  • Payments of Debt: €-1,297 Mil
  • GF Value™: €133.37 vs. price of €125.05 (6.2% below fair value)
  • GF Score™: 72/100 with 11 warning signs

No single metric tells the full story. See the STU:DGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DTE Energy Co Business Description

Other Exchanges DTE:USADTE1:Mexico0I6Q:UK
Address One Energy Plaza, Detroit, MI, USA, 48226-1221
DTE Energy owns two regulated utilities in Michigan that contribute 90% of earnings. DTE Electric serves approximately 2.3 million customers in southeastern Michigan, including Detroit. DTE Gas serves 1.3 million customers throughout the state. In addition, DTE has nonutility businesses and investments including energy marketing and trading, renewable natural gas facilities, and on-site industrial energy projects.
72GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€125.05
Price
€133.37
GF Value