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

DT Midstream (DTM) has disclosed Short-Term Debt repayments for 5 consecutive years, with $95.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 137.5% to $95.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $480.0 million through Dec 2025, up 20.0% year-over-year, with the annual reading at $480.0 million for FY2025, 20.0% up from the prior year.
  • Short-Term Debt repayments hit $95.0 million in Q4 2025 for DT Midstream, roughly flat from $95.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $2.5 billion in Q2 2021 to a low of $40.0 million in Q4 2022.
  • Historically, Short-Term Debt repayments has averaged $297.3 million across 5 years, with a median of $110.0 million in 2023.
  • Biggest five-year swings in Short-Term Debt repayments: surged 175.0% in 2023 and later plummeted 78.57% in 2024.
  • Year by year, Short-Term Debt repayments stood at $2.5 billion in 2021, then plummeted by 98.42% to $40.0 million in 2022, then soared by 175.0% to $110.0 million in 2023, then plummeted by 63.64% to $40.0 million in 2024, then skyrocketed by 137.5% to $95.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for DTM at $95.0 million in Q4 2025, $95.0 million in Q3 2025, and $170.0 million in Q2 2025.