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

DT Midstream's Short-Term Debt issuances history spans 4 years, with the latest figure at $95.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 50.0% year-over-year to $95.0 million; the TTM value through Dec 2025 reached $330.0 million, down 14.29%, while the annual FY2025 figure was $330.0 million, 14.29% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $95.0 million at DT Midstream, up from $70.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $370.0 million in Q4 2022 and bottomed at $35.0 million in Q1 2025.
  • The 4-year median for Short-Term Debt issuances is $105.0 million (2024), against an average of $125.0 million.
  • The largest annual shift saw Short-Term Debt issuances plummeted 74.36% in 2024 before it surged 75.0% in 2025.
  • A 4-year view of Short-Term Debt issuances shows it stood at $370.0 million in 2022, then plummeted by 59.46% to $150.0 million in 2023, then grew by 26.67% to $190.0 million in 2024, then crashed by 50.0% to $95.0 million in 2025.
  • Per Business Quant, the three most recent readings for DTM's Short-Term Debt issuances are $95.0 million (Q4 2025), $70.0 million (Q3 2025), and $130.0 million (Q2 2025).