DT Midstream (DTM) Total Debt (2021 - 2026)
DT Midstream (DTM) posted Total Debt of $3.3 billion for Q2 2026, little changed sequentially from $3.3 billion in Q1 2026, and down 0.6% YoY from $3.3 billion in Q2 2025.
DT Midstream (DTM) Total Debt (2021 - 2026) Analysis & Trends
DT Midstream has reported Total Debt for 6 years, with the latest figure at $3.3 billion in Q2 2026.
- Quarterly Total Debt fell 0.6% year-over-year to $3.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.3 billion (down 0.6% YoY) and the FY2025 annual result came in at $3.3 billion, down 4.18% from the prior year.
- Total Debt steadied at $3.3 billion in Q2 2026 per DTM's latest filing, from $3.3 billion in the prior quarter.
- Over five years, Total Debt peaked at $3.5 billion in Q1 2023 and troughed at $2.7 billion in Q3 2024.
- A 5-year average of $3.2 billion and a median of $3.3 billion in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt retreated 16.15% in 2024, then gained 24.23% in 2025.
- Over 5 years, Total Debt stood at $3.4 billion in 2022, then dropped by 4.69% to $3.2 billion in 2023, then climbed by 7.4% to $3.5 billion in 2024, then declined by 4.18% to $3.3 billion in 2025, then gained by 0.06% to $3.3 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $3.3 billion, $3.3 billion, and $3.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 32.25 Bn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn | 79.93 Bn |
| 3 | Enterprise Products Partners | 83.47 Bn | 82.57 Bn | - | 33.23 Bn |
| 4 | Energy Transfer | 72.69 Bn | 71.66 Bn | 7.40 Bn | 68.42 Bn |
| 5 | Tc Energy | 65.95 Bn | 58.39 Bn | 1.24 Bn | 35.14 Bn |
| 6 | Oneok | 60.15 Bn | 59.99 Bn | 2.81 Bn | 33.00 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | 25.64 Bn |
| 8 | Targa Resources | 59.51 Bn | 59.37 Bn | 2.14 Bn | 19.58 Bn |
| 9 | Cheniere Energy | 56.09 Bn | 54.84 Bn | 5.29 Bn | 24.04 Bn |
| 10 | DT Midstream | 13.77 Bn | 13.60 Bn | 253.00 Mn | 3.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.33 Bn |
| Mar 31, 2026 | 3.33 Bn |
| Dec 31, 2025 | 3.32 Bn |
| Sep 30, 2025 | 3.32 Bn |
| Jun 30, 2025 | 3.35 Bn |
| Mar 31, 2025 | 3.39 Bn |
| Dec 31, 2024 | 3.47 Bn |
| Sep 30, 2024 | 2.67 Bn |
| Jun 30, 2024 | 3.14 Bn |
| Mar 31, 2024 | 3.12 Bn |
| Dec 31, 2023 | 3.23 Bn |
| Sep 30, 2023 | 3.19 Bn |
| Jun 30, 2023 | 3.16 Bn |
| Mar 31, 2023 | 3.47 Bn |
| Dec 31, 2022 | 3.39 Bn |
| Sep 30, 2022 | 3.06 Bn |
| Jun 30, 2022 | 3.06 Bn |
| Mar 31, 2022 | 3.04 Bn |
| Dec 31, 2021 | 3.05 Bn |
| Sep 30, 2021 | 3.05 Bn |