Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DT Midstream (DTM) Short term Debt (2021 - 2025)

DT Midstream (DTM) has disclosed Short term Debt for 5 consecutive years, with $25.0 million as the latest value for Q2 2025.

  • Quarterly Short term Debt fell 64.29% to $25.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Jun 2025, down 64.29% year-over-year, with the annual reading at $150.0 million for FY2024, 9.09% down from the prior year.
  • Short term Debt hit $25.0 million in Q2 2025 for DT Midstream, down from $65.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $410.0 million in Q1 2023 to a low of $10.0 million in Q2 2021.
  • Historically, Short term Debt has averaged $109.6 million across 5 years, with a median of $67.5 million in 2024.
  • Biggest five-year swings in Short term Debt: skyrocketed 4000.0% in 2023 and later tumbled 86.59% in 2024.
  • Year by year, Short term Debt stood at $10.0 million in 2021, then soared by 3200.0% to $330.0 million in 2022, then plummeted by 50.0% to $165.0 million in 2023, then dropped by 9.09% to $150.0 million in 2024, then tumbled by 83.33% to $25.0 million in 2025.
  • Business Quant data shows Short term Debt for DTM at $25.0 million in Q2 2025, $65.0 million in Q1 2025, and $150.0 million in Q4 2024.