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

DT Midstream's Short term Debt history runs 5 years deep, the most recent figure standing at $25.0 million for 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 was $25.0 million for Q2 2025 at 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.
• Median Short term Debt over the past 5 years was $67.5 million (2024), compared with a mean of $109.6 million.
• Across the five-year window, Short term Debt jumped 4000.0% in 2023 and tumbled 86.59% in 2024, its largest moves.
• 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 sank by 50.0% to $165.0 million in 2023, then retreated by 9.09% to $150.0 million in 2024, then tumbled 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.