Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DT Midstream (DTM) Total Debt (2021 - 2025)

DT Midstream's Total Debt history spans 5 years, with the latest figure at $3.3 billion for Q3 2025.

  • For Q3 2025, Total Debt rose 24.23% year-over-year to $3.3 billion; the TTM value through Sep 2025 reached $3.3 billion, up 24.23%, while the annual FY2024 figure was $3.5 billion, 7.4% up from the prior year.
  • Total Debt for Q3 2025 was $3.3 billion at DT Midstream, down from $3.3 billion in the prior quarter.
  • Across five years, Total Debt topped out at $3.5 billion in Q1 2023 and bottomed at $2.7 billion in Q3 2024.
  • The 5-year median for Total Debt is $3.2 billion (2023), against an average of $3.2 billion.
  • The largest annual shift saw Total Debt fell 16.15% in 2024 before it rose 24.23% in 2025.
  • A 5-year view of Total Debt shows it stood at $3.0 billion in 2021, then increased by 11.63% to $3.4 billion in 2022, then fell by 4.69% to $3.2 billion in 2023, then increased by 7.4% to $3.5 billion in 2024, then dropped by 4.24% to $3.3 billion in 2025.
  • Per Business Quant, the three most recent readings for DTM's Total Debt are $3.3 billion (Q3 2025), $3.3 billion (Q2 2025), and $3.4 billion (Q1 2025).