Long-Term Debt

9 Months Ended

Sep. 30, 2025

LONG-TERM DEBT

Debt Issuances

Refer to the table below for debt issued through September 30, 2025:


Company	Month	Type	Interest Rate	Maturity Date	Amount
					(In millions)
DTE Energy	February	Senior Notes(a)	5.20%	2030	$	1,100
DTE Electric	May	Mortgage Bonds(b)	5.25%	2035	500
DTE Electric	May	Mortgage Bonds(b)	5.85%	2055	500
DTE Electric	May	Mortgage Bonds(b)	4.25%	2027	300
DTE Energy	September	Senior Notes(a)	4.88%	2028	250
DTE Energy	September	Senior Notes(a)	5.05%	2035	550
DTE Energy	September	Junior Subordinated Debentures(a)	6.25%	2085	600
DTE Gas	September	Mortgage Bonds(b)	4.71%	2031	50
DTE Gas	September	Mortgage Bonds(b)	5.36%	2037	75
DTE Gas	September	Mortgage Bonds(b)	5.96%	2055	135

					$	4,060

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(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 Redemptions

Refer to the table below for debt redeemed through September 30, 2025: