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

DT Midstream (DTM) has 5 years of Short term Debt data on file, last reported at $25.0 million in Q2 2025.

• For the quarter ending Q2 2025, Short term Debt fell 64.29% year-over-year to $25.0 million; the trailing twelve-month figure through Jun 2025 stood at $25.0 million (down 64.29% YoY), and the FY2024 full-year result was $150.0 million, down 9.09% from the prior year.
• Short term Debt slipped to $25.0 million in Q2 2025, 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.
• 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.
• Across the five-year window, Short term Debt surged 4000.0% in 2023 and slumped 86.59% in 2024, its largest moves.
• Tracing DTM's Short term Debt over 5 years: stood at $10.0 million in 2021, then soared by 3200.0% to $330.0 million in 2022, then tumbled by 50.0% to $165.0 million in 2023, then retreated by 9.09% to $150.0 million in 2024, then sank by 83.33% to $25.0 million in 2025.
• Business Quant data shows DTM's Short term Debt at $25.0 million in Q2 2025, $65.0 million in Q1 2025, and $150.0 million in Q4 2024.