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Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Short-Term Debt issuancesShort-Term Debt repayments
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DT Midstream (DTM) Short-Term Debt repayments (2022 - 2025)

Historic Short-Term Debt repayments for DT Midstream (DTM) over the last 4 years, with Q3 2025 value amounting to $95.0 million.

  • DT Midstream's Short-Term Debt repayments fell 1363.64% to $95.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $425.0 million, marking a year-over-year decrease of 957.45%. This contributed to the annual value of $400.0 million for FY2024, which is 4326.24% down from last year.
  • According to the latest figures from Q3 2025, DT Midstream's Short-Term Debt repayments is $95.0 million, which was down 1363.64% from $170.0 million recorded in Q2 2025.
  • DT Midstream's Short-Term Debt repayments' 5-year high stood at $420.0 million during Q2 2023, with a 5-year trough of $40.0 million in Q4 2022.
  • Over the past 4 years, DT Midstream's median Short-Term Debt repayments value was $110.0 million (recorded in 2023), while the average stood at $127.5 million.
  • In the last 5 years, DT Midstream's Short-Term Debt repayments soared by 17500.0% in 2023 and then plummeted by 7857.14% in 2024.
  • Quarter analysis of 4 years shows DT Midstream's Short-Term Debt repayments stood at $40.0 million in 2022, then skyrocketed by 175.0% to $110.0 million in 2023, then plummeted by 63.64% to $40.0 million in 2024, then soared by 137.5% to $95.0 million in 2025.
  • Its Short-Term Debt repayments stands at $95.0 million for Q3 2025, versus $170.0 million for Q2 2025 and $120.0 million for Q1 2025.