DT Midstream (DTM) Short term Debt (2021 - 2025)
DT Midstream (DTM) posted Short term Debt of $25.0 million for Q2 2025, down 61.54% sequentially from $65.0 million in Q1 2025, and down 64.29% YoY from $70.0 million in Q2 2024.
DT Midstream (DTM) Short term Debt (2021 - 2025) Analysis & Trends
DT Midstream has reported Short term Debt for 5 years, with the latest figure at $25.0 million in Q2 2025.
- Quarterly Short term Debt fell 64.29% year-over-year to $25.0 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $25.0 million (down 64.29% YoY) and the FY2024 annual result came in at $150.0 million, down 9.09% from the prior year.
- Short term Debt slipped to $25.0 million in Q2 2025 per DTM's latest filing, from $65.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $410.0 million in Q1 2023 and troughed at $10.0 million in Q2 2021.
- A 5-year average of $109.6 million and a median of $67.5 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2024: Short term Debt jumped 4000.0% in 2023, then plunged 86.59% in 2024.
- Over 5 years, Short term Debt stood at $10.0 million in 2021, then soared by 3200.0% to $330.0 million in 2022, then slumped by 50.0% to $165.0 million in 2023, then dropped by 9.09% to $150.0 million in 2024, then plunged by 83.33% to $25.0 million in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $25.0 million, $65.0 million, and $150.0 million for Q2 2025, Q1 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn |
| 10 | DT Midstream | 13.71 Bn | 13.54 Bn | 253.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | 65.00 Mn |
| Dec 31, 2024 | 150.00 Mn |
| Jun 30, 2024 | 70.00 Mn |
| Mar 31, 2024 | 55.00 Mn |
| Dec 31, 2023 | 165.00 Mn |
| Sep 30, 2023 | 125.00 Mn |
| Jun 30, 2023 | 100.00 Mn |
| Mar 31, 2023 | 410.00 Mn |
| Dec 31, 2022 | 330.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 30, 2021 | 10.00 Mn |
| Jun 30, 2021 | 10.00 Mn |