Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

DT Midstream (DTM) Long-Term Debt Repayments (2021 - 2024)

DT Midstream's Long-Term Debt Repayments history spans 3 years, with the latest figure at $399.0 million for Q3 2024.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $399.0 million in Q3 2024 year-over-year; TTM through Dec 2025 was $399.0 million, a N/A change, with the full-year FY2024 number at $399.0 million, changed N/A from a year prior.
Long-Term Debt Repayments hit $399.0 million in Q3 2024 for DT Midstream, up from $3.0 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for DTM hit a ceiling of $399.0 million in Q3 2024 and a floor of $2.0 million in Q3 2021.
Historically, Long-Term Debt Repayments has averaged $82.0 million across 3 years, with a median of $3.0 million in 2021.