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DT Midstream (DTM) Short-Term Debt issuances (2022 - 2025)

DT Midstream (DTM) has disclosed Short-Term Debt issuances for 4 consecutive years, with $95.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 50.0% to $95.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $330.0 million through Dec 2025, down 14.29% year-over-year, with the annual reading at $330.0 million for FY2025, 14.29% down from the prior year.
  • Short-Term Debt issuances hit $95.0 million in Q4 2025 for DT Midstream, up from $70.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $370.0 million in Q4 2022 to a low of $35.0 million in Q1 2025.
  • Historically, Short-Term Debt issuances has averaged $125.0 million across 4 years, with a median of $105.0 million in 2024.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 74.36% in 2024 and later soared 75.0% in 2025.
  • Year by year, Short-Term Debt issuances stood at $370.0 million in 2022, then tumbled by 59.46% to $150.0 million in 2023, then increased by 26.67% to $190.0 million in 2024, then plummeted by 50.0% to $95.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for DTM at $95.0 million in Q4 2025, $70.0 million in Q3 2025, and $130.0 million in Q2 2025.