DT Midstream (DTM) Short-Term Debt repayments (2022 - 2026)
DT Midstream's Short-Term Debt repayments was $90 million in Q1 2026, down 25.0% from $120 million a year earlier and down 5.3% from the prior quarter.
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Analysis
DT Midstream (DTM) Short-Term Debt repayments (2022 - 2026) Analysis & Trends
For FY2025, Short-Term Debt repayments at DT Midstream came in at $480 million, up 20.0% from FY2024.
- Short-Term Debt repayments shows a four-year compound annual growth rate of 109.3% (FY2021 to FY2025).
- In earlier years, Short-Term Debt repayments was $400 million in FY2024 (-43.3%), $705 million in FY2023, $40 million in FY2022 (+60.0%) and $25 million in FY2021.
- The Q1 2026 figure marks the lowest quarterly Short-Term Debt repayments since Q4 2024.
- Compared with a year earlier, Short-Term Debt repayments was higher in three of the last eight quarters, with growth averaging 13.0%.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q4 2023 (growth of 175.0%); the worst was Q2 2024 (a decline of 78.6%).
- Per Business Quant data, DTM's Short-Term Debt repayments in the three quarters before Q1 2026 was $95 million (Q4 2025), $95 million (Q3 2025) and $170 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 104.84 Bn | 100.44 Bn | 4.84 Bn | - |
| 2 | Williams Companies | 89.20 Bn | 87.92 Bn | 2.54 Bn | - |
| 3 | Enterprise Products Partners | 79.12 Bn | 77.51 Bn | - | - |
| 4 | Kinder Morgan | 75.45 Bn | 75.15 Bn | 3.07 Bn | - |
| 5 | Energy Transfer | 69.26 Bn | 62.44 Bn | 7.40 Bn | - |
| 6 | Tc Energy | 64.74 Bn | 60.82 Bn | 2.81 Bn | - |
| 7 | Targa Resources | 63.52 Bn | 63.00 Bn | 2.14 Bn | 21.92 Bn |
| 8 | Cheniere Energy | 59.48 Bn | 54.30 Bn | 5.29 Bn | - |
| 9 | Mplx | 59.26 Bn | 52.82 Bn | 2.91 Bn | - |
| 10 | DT Midstream | 12.70 Bn | 12.23 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 90.00 Mn |
| Dec 31, 2025 | 95.00 Mn |
| Sep 30, 2025 | 95.00 Mn |
| Jun 30, 2025 | 170.00 Mn |
| Mar 31, 2025 | 120.00 Mn |
| Dec 31, 2024 | 40.00 Mn |
| Sep 30, 2024 | 110.00 Mn |
| Jun 30, 2024 | 90.00 Mn |
| Mar 31, 2024 | 160.00 Mn |
| Dec 31, 2023 | 110.00 Mn |
| Sep 30, 2023 | 60.00 Mn |
| Jun 30, 2023 | 420.00 Mn |
| Mar 31, 2023 | 115.00 Mn |
| Dec 31, 2022 | 40.00 Mn |
API Access
DT Midstream Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DTM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "DTM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DTM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();