DTE Energy Co (FRA:DGY) Interest Expense: €-945 Mil (TTM As of Mar. 2026)

What is DTE Energy Co Interest Expense?

DTE Energy Co FRA:DGY -1.44% 73 Interest Expense is €-945 Mil as of Mar. 2026. GuruFocus rates FRA:DGY with a GF Score™ of 73/100 and a GF Value™ of €134.64 (Fairly Valued). The stock has 13 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DTE Energy Co's interest expense for the three months ended in Mar. 2026 was € -253 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-945 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. DTE Energy Co's Operating Income for the three months ended in Mar. 2026 was € 358 Mil. DTE Energy Co's Interest Expense for the three months ended in Mar. 2026 was € -253 Mil. DTE Energy Co's Interest Coverage for the quarter that ended in Mar. 2026 was 1.41. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

DTE Energy Co (FRA:DGY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

DTE Energy Co's Interest Expense for the three months ended in Mar. 2026 was €-253 Mil. Its Operating Income for the three months ended in Mar. 2026 was €358 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €22,000 Mil.

DTE Energy Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	358.11	/	-253.445
	=	1.41

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. DTE Energy Co interest coverage is 2.13, which is low.

DTE Energy Co Interest Expense Historical Data

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The historical data trend for DTE Energy Co's Interest Expense can be seen below:

DTE Energy Co Interest Expense Chart

DTE Energy Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-557.55

-637.20

-725.35

-908.21

-901.82

DTE Energy Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-231.25	-221.95	-230.89	-238.27	-253.45

73GF Score

DTE Energy Co FRA:DGY

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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DTE Energy Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-945 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-945 Mil mean?

DTE Energy Co (FRA:DGY) has a Interest Expense of €-945 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on DTE Energy Co and its competitors.

Is DTE Energy Co's Interest Expense too high?

DTE Energy Co's current Interest Expense is €-945 Mil. Overall, DTE Energy Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does DTE Energy Co's Interest Expense compare to AEE and CNP?

DTE Energy Co's Interest Expense of €-945 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 Interest Expense for an Utilities - Regulated company?

A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on DTE Energy Co and its competitors. DTE Energy Co's current Interest Expense is €-945 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 (FRA:DGY) is currently considered Fairly Valued. The stock's GF Value™ is €134.64, compared to a current price of €129.75 — trading 3.6% below its estimated fair value. The current Interest Expense is €-945 Mil. DTE Energy Co's overall GF Score™ is 73/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For DTE Energy Co (FRA:DGY), the current Interest Expense is €-945 Mil as of Mar. 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 (FRA:DGY) Overvalued in 2026?

Based on GuruFocus' analysis, DTE Energy Co stock appears to be undervalued. The current stock price of €129.75 is trading 3.6% below its estimated GF Value™ of €134.64. GuruFocus considers DTE Energy Co to be Fairly Valued.

Key valuation signals for FRA:DGY:

Interest Expense: €-945 Mil
GF Value™: €134.64 vs. price of €129.75 (3.6% below fair value)
GF Score™: 73/100 with 13 warning signs

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

DTE Energy Co Business Description

Industry Utilities Utilities - Regulated

Comparable Companies AEE CNP EIX FE PPL ES PCG WEC CMS ED NEE SO DUK LSE:NG.AEP D ETR XEL EXC XMAD:ELE

Other Exchanges DTE:USA DTE1:Mexico 0I6Q:UK DGY:Germany

Address One Energy Plaza, Detroit, MI, USA, 48226-1221

Website https://www.dteenergy.com

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.

73GF Score

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

€129.75

Price

€134.64

GF Value

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