DT Midstream (DTM) Total Debt (2021 - 2026)
DT Midstream (DTM) reported Total Debt of $3.3 billion for Q1 2026, down 1.77% on a YoY basis from $3.4 billion in Q1 2025, and little changed sequentially from $3.3 billion in Q4 2025.
DT Midstream (DTM) Total Debt (2021 - 2026) Analysis & Trends
DT Midstream (DTM) has 6 years of Total Debt data on file, last reported at $3.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 1.77% year-over-year to $3.3 billion; the trailing twelve-month figure through Mar 2026 stood at $3.3 billion (down 1.77% YoY), and the FY2025 full-year result was $3.3 billion, down 4.18% from the prior year.
- Total Debt steadied at $3.3 billion in Q1 2026, from $3.3 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $3.5 billion in Q1 2023 to a low of $2.7 billion in Q3 2024.
- A 5-year average of $3.2 billion and a median of $3.2 billion in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt declined 16.15% in 2024 and increased 24.23% in 2025, its largest moves.
- Tracing DTM's Total Debt over 5 years: stood at $3.4 billion in 2022, then retreated by 4.69% to $3.2 billion in 2023, then rose by 7.4% to $3.5 billion in 2024, then decreased by 4.18% to $3.3 billion in 2025, then increased by 0.03% to $3.3 billion in 2026.
- Business Quant data shows DTM's Total Debt at $3.3 billion in Q1 2026, $3.3 billion in Q4 2025, and $3.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,943.60 Bn | 2,943.47 Bn | 167.16 Mn | 110.18 Mn |
| 2 | Flex LNG | 1,649.28 Bn | 1,648.89 Bn | 61.79 Mn | 1.82 Bn |
| 3 | Enbridge | 120.97 Bn | 119.64 Bn | 6.70 Bn | 78.78 Bn |
| 4 | Kinder Morgan | 112.45 Bn | 112.33 Bn | 3.07 Bn | 32.25 Bn |
| 5 | Enterprise Products Partners | 82.58 Bn | 81.38 Bn | - | 33.91 Bn |
| 6 | Tc Energy | 71.17 Bn | 65.47 Bn | 1.36 Bn | 33.55 Bn |
| 7 | Energy Transfer | 68.75 Bn | 67.78 Bn | 6.62 Bn | 69.36 Bn |
| 8 | Mplx | 59.29 Bn | 57.78 Bn | 1.95 Bn | 25.63 Bn |
| 9 | Targa Resources | 57.65 Bn | 57.55 Bn | 1.70 Bn | 19.03 Bn |
| 10 | DT Midstream | 14.34 Bn | 14.19 Bn | 251.00 Mn | 3.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 3.06 Bn |