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Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Short-Term Debt issuancesShort-Term Debt repayments
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DT Midstream (DTM) Short-Term Debt issuances (2022 - 2025)

Historic Short-Term Debt issuances for DT Midstream (DTM) over the last 4 years, with Q3 2025 value amounting to $70.0 million.

  • DT Midstream's Short-Term Debt issuances rose 7500.0% to $70.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $425.0 million, marking a year-over-year increase of 2318.84%. This contributed to the annual value of $385.0 million for FY2024, which is 2870.37% down from last year.
  • DT Midstream's Short-Term Debt issuances amounted to $70.0 million in Q3 2025, which was up 7500.0% from $130.0 million recorded in Q2 2025.
  • DT Midstream's Short-Term Debt issuances' 5-year high stood at $370.0 million during Q4 2022, with a 5-year trough of $35.0 million in Q1 2025.
  • For the 4-year period, DT Midstream's Short-Term Debt issuances averaged around $127.5 million, with its median value being $107.5 million (2023).
  • Per our database at Business Quant, DT Midstream's Short-Term Debt issuances crashed by 7435.9% in 2024 and then soared by 7500.0% in 2025.
  • DT Midstream's Short-Term Debt issuances (Quarter) stood at $370.0 million in 2022, then tumbled by 59.46% to $150.0 million in 2023, then grew by 26.67% to $190.0 million in 2024, then crashed by 63.16% to $70.0 million in 2025.
  • Its Short-Term Debt issuances was $70.0 million in Q3 2025, compared to $130.0 million in Q2 2025 and $35.0 million in Q1 2025.