DT Midstream (DTM) Non-Current Debt (2021 - 2026)
DT Midstream (DTM) reported Non-Current Debt of $3.3 billion for Q1 2026, little changed on a YoY basis from $3.3 billion in Q1 2025, and little changed sequentially from $3.3 billion in Q4 2025.
DT Midstream (DTM) Non-Current Debt (2021 - 2026) Analysis & Trends
DT Midstream (DTM) has 6 years of Non-Current Debt data on file, last reported at $3.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt changed 0.15% year-over-year to $3.3 billion; the trailing twelve-month figure through Mar 2026 stood at $3.3 billion (changed 0.15% YoY), and the FY2025 full-year result was $3.3 billion, changed 0.15% from the prior year.
- Non-Current Debt steadied at $3.3 billion in Q1 2026, from $3.3 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $3.3 billion in Q1 2026 to a low of $2.7 billion in Q3 2024.
- A 5-year average of $3.1 billion and a median of $3.1 billion in 2023 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt fell 12.73% in 2024 and increased 24.23% in 2025, its largest moves.
- Tracing DTM's Non-Current Debt over 5 years: stood at $3.1 billion in 2022, then grew by 0.2% to $3.1 billion in 2023, then increased by 8.29% to $3.3 billion in 2024, then grew by 0.15% to $3.3 billion in 2025, then increased by 0.03% to $3.3 billion in 2026.
- Business Quant data shows DTM's Non-Current Debt at $3.3 billion in Q1 2026, $3.3 billion in Q4 2025, and $3.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 5.53 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 1.71 Bn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 29.81 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 75.11 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 31.20 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 32.45 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 69.34 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 18.43 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 32.00 Bn |
| 10 | DT Midstream | 14.88 Bn | 14.87 Bn | 251.00 Mn | 3.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.33 Bn |
| Dec 31, 2025 | 3.32 Bn |
| Sep 30, 2025 | 3.32 Bn |
| Jun 30, 2025 | 3.32 Bn |
| Mar 31, 2025 | 3.32 Bn |
| Dec 31, 2024 | 3.32 Bn |
| Sep 30, 2024 | 2.67 Bn |
| Jun 30, 2024 | 3.07 Bn |
| Mar 31, 2024 | 3.07 Bn |
| Dec 31, 2023 | 3.07 Bn |
| Sep 30, 2023 | 3.06 Bn |
| Jun 30, 2023 | 3.06 Bn |
| Mar 31, 2023 | 3.06 Bn |
| Dec 31, 2022 | 3.06 Bn |
| Sep 30, 2022 | 3.06 Bn |
| Jun 30, 2022 | 3.06 Bn |
| Mar 31, 2022 | 3.03 Bn |
| Dec 31, 2021 | 3.04 Bn |
| Sep 30, 2021 | 3.04 Bn |
| Jun 30, 2021 | 3.05 Bn |