Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

DT Midstream (DTM) Short-Term Debt repayments (2021 - 2026)

DT Midstream's Short-Term Debt repayments history spans 6 years, with the latest figure at $90.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 25.0% to $90.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $450.0 million, a 25.0% increase, with the full-year FY2025 number at $480.0 million, up 20.0% from a year prior.
  • Short-Term Debt repayments hit $90.0 million in Q1 2026 for DT Midstream, down from $95.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for DTM hit a ceiling of $420.0 million in Q2 2023 and a floor of $40.0 million in Q4 2022.
  • Historically, Short-Term Debt repayments has averaged $122.5 million across 5 years, with a median of $102.5 million in 2023.
  • Biggest five-year swings in Short-Term Debt repayments: surged 175.0% in 2023 and later plummeted 78.57% in 2024.
  • Tracing DTM's Short-Term Debt repayments over 5 years: stood at $40.0 million in 2022, then surged by 175.0% to $110.0 million in 2023, then crashed by 63.64% to $40.0 million in 2024, then soared by 137.5% to $95.0 million in 2025, then dropped by 5.26% to $90.0 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for DTM at $90.0 million in Q1 2026, $95.0 million in Q4 2025, and $95.0 million in Q3 2025.