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DT Midstream (DTM) Short-Term Debt repayments (2021 - 2025)

DT Midstream's Short-Term Debt repayments history spans 5 years, with the latest figure at $95.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 137.5% year-over-year to $95.0 million; the TTM value through Dec 2025 reached $480.0 million, up 20.0%, while the annual FY2025 figure was $480.0 million, 20.0% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $95.0 million at DT Midstream, roughly flat from $95.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $2.5 billion in Q2 2021 and bottomed at $40.0 million in Q4 2022.
  • The 5-year median for Short-Term Debt repayments is $110.0 million (2023), against an average of $297.3 million.
  • The largest annual shift saw Short-Term Debt repayments skyrocketed 175.0% in 2023 before it crashed 78.57% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $2.5 billion in 2021, then crashed by 98.42% to $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.
  • Per Business Quant, the three most recent readings for DTM's Short-Term Debt repayments are $95.0 million (Q4 2025), $95.0 million (Q3 2025), and $170.0 million (Q2 2025).