Company: DTK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000936340-25-000223
Chunk: 92

Company: DTE ENERGY CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 92
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 is derived from the $342 million noted above.

41

Table of ContentsDTE Energy Company — DTE Electric CompanyCombined Notes to Consolidated Financial Statements (Unaudited) — (Continued)

NOTE 11 — LONG-TERM DEBT 

Debt IssuancesRefer to the table below for debt issued through September 30, 2025:CompanyMonthTypeInterest RateMaturity DateAmount(In millions)DTE EnergyFebruarySenior Notes(a)5.20%2030$1,100 DTE ElectricMayMortgage Bonds(b)5.25%2035500 DTE ElectricMayMortgage Bonds(b)5.85%2055500 DTE ElectricMayMortgage Bonds(b)4.25%2027300 DTE EnergySeptemberSenior Notes(a)4.88%2028250 DTE EnergySeptemberSenior Notes(a)5.05%2035550 DTE EnergySeptemberJunior Subordinated Debentures(a)6.25%2085600 DTE GasSeptemberMortgage Bonds(b)4.71%203150 DTE GasSeptemberMortgage Bonds(b)5.36%203775 DTE GasSeptemberMortgage Bonds(b)5.96%2055135 $4,060 _______________________________________(a)Proceeds used for the repayment of short-term borrowings and for general corporate purposes.(b)Proceeds used for the repayment of short-term borrowings, for capital expenditures, and for other general corporate purposes.Debt RedemptionsRefer to the table below for debt redeemed through September 30, 2025:CompanyMonthTypeInterest RateMaturity DateAmount(In millions)DTE ElectricMarchMortgage Bonds3.38%2025$350 DTE Electric MarchSecuritization Bonds5.97%202515DTE EnergyJuneSenior Notes1.05%2025800 DTE ElectricJuneSecuritization Bonds2.64%202520 DTE ElectricSeptemberSecuritization Bonds5.97%202515 $1,200 

NOTE 12 — SHORT-TERM CREDIT ARRANGEMENTS AND BORROWINGS

DTE Energy, DTE Electric, and DTE Gas have unsecured revolving credit agreements that can be used for general corporate borrowings, but are intended to provide liquidity support for each of the companies’ commercial paper programs.  Borrowings under the revolvers are available at prevailing short-term interest