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DTE Energy10-Q: Margin pressure

DTE's long-term debt value has over $1B sensitivity to interest rate changes

What happened

A hypothetical 10% increase in interest rates could negatively impact the fair value of DTE's long-term debt by over $1 billion, creating a strong incentive to adopt advanced hedging strategies and financial risk management tools.

Source

SEC EDGARJul 28, 2026

Quarterly report (Form 10-Q)

DTE Energy 10-Q

Filing excerpt

The results of the sensitivity analyses: Assuming a 10% Increase in Prices/Rates... Change in the Fair Value of (In millions)... Interest rate risk - DTE Energy $(1,051)

sec.gov/Archives/edgar/data/28385/000093634026000146/dte-20260630.htmRead the full source

Other signals in this filing (6)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Margin pressure

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
06/30
Filed
Jul 28, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$1.1B (Hypothetical negative change in fair value of long-term debt from a 10% interest rate increase)
Percent
10% (Hypothetical increase in interest rates for sensitivity analysis)

Details

CIK
28385
Accession number
0000936340-26-000146
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Efficiency tools needed
Signal category
Financial

Topics and mentions

Vendors

  • The Bank of New York Mellon Trust Company
  • N.A.
  • Moody’s Investors Service
  • Standard & Poor’s Rating Group

Vendors named

  • The Bank of New York Mellon Trust Company, N.A.
  • Moody’s Investors Service
  • Standard & Poor’s Rating Group

Extraction

Confidence
High
Relevance
80%
Sentiment
Negative
Detected
Aug 4, 2026
signal_type
sec-10q
signal_subtype
marginPressure

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/695bc9b0-5d25-4e49-a513-01fe2b365e76 returns this record as JSON. POST /v1/companies/enrich returns every signal for dteenergy.com.

{
  "signal_id": "695bc9b0-5d25-4e49-a513-01fe2b365e76",
  "signal_type": "sec-10q",
  "signal_subtype": "marginPressure",
  "detected_at": "2026-08-04T07:03:33.34+00:00",
  "company": {
    "name": "DTE Energy",
    "domain": "dteenergy.com"
  },
  "data": {
    "detail": "A hypothetical 10% increase in interest rates could negatively impact the fair value of DTE's long-term debt by over $1 billion, creating a strong incentive to adopt advanced hedging strategies and financial risk management tools.",
    "metrics": {
      "pct": 0.1,
      "timeframe": "current_quarter",
      "pct_context": "Hypothetical increase in interest rates for sensitivity analysis",
      "dollar_context": "Hypothetical negative change in fair value of long-term debt from a 10% interest rate increase",
      "dollar_millions": 1051
    },
    "summary": "DTE's long-term debt value has over $1B sensitivity to interest rate changes",
    "excerpts": "The results of the sensitivity analyses: Assuming a 10% Increase in Prices/Rates... Change in the Fair Value of (In millions)... Interest rate risk - DTE Energy $(1,051)",
    "relevance": 0.8,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/28385/000093634026000146/dte-20260630.htm",
    "filing_date": "2026-07-28",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "06/30",
    "sales_relevance": "Efficiency tools needed",
    "signal_category": "financial",
    "vendors_mentioned": [
      "The Bank of New York Mellon Trust Company, N.A.",
      "Moody’s Investors Service",
      "Standard & Poor’s Rating Group"
    ]
  }
}

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