DT Midstream (DTM) Short-Term Debt issuances (2022 - 2026)

DT Midstream has disclosed Short-Term Debt issuances across 5 years of filings, most recently posting $90.0 million for Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at $90.0 million, up 157.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $385.0 million (up 4.05% YoY), and the FY2025 annual result was $330.0 million, down 14.29% from the prior year.
• Short-Term Debt issuances came in at $90.0 million for Q1 2026 at DT Midstream, down from $95.0 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.
• The 5-year median for Short-Term Debt issuances is $100.0 million (2024), against an average of $122.5 million.
• Across the five-year window, Short-Term Debt issuances plunged 74.36% in 2024 and surged 157.14% in 2026, its largest moves.
• DT Midstream's Short-Term Debt issuances stood at $370.0 million in 2022, then tumbled by 59.46% to $150.0 million in 2023, then climbed by 26.67% to $190.0 million in 2024, then slumped by 50.0% to $95.0 million in 2025, then fell by 5.26% to $90.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at $90.0 million (Q1 2026), $95.0 million (Q4 2025), and $70.0 million (Q3 2025), per Business Quant data.