DT Midstream (DTM) Total Debt (2021 - 2026)
DT Midstream's (DTM) quarterly Total Debt came in at $3.3 billion in Q1 2026, down 1.77% year-on-year from $3.4 billion in Q1 2025, and little changed quarter-over-quarter from $3.3 billion in Q4 2025.
DT Midstream (DTM) Total Debt (2021 - 2026) Analysis & Trends
DT Midstream has disclosed Total Debt across 6 years of filings, most recently posting $3.3 billion for Q1 2026.
- Total Debt for Q1 2026 came in at $3.3 billion, down 1.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.3 billion (down 1.77% YoY), and the FY2025 annual result was $3.3 billion, down 4.18% from the prior year.
- Total Debt came in at $3.3 billion for Q1 2026 at DT Midstream, roughly flat 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.
- The 5-year median for Total Debt is $3.2 billion (2023), against an average of $3.2 billion.
- Across the five-year window, Total Debt declined 16.15% in 2024 and increased 24.23% in 2025, its largest moves.
- DT Midstream's Total Debt stood at $3.4 billion in 2022, then decreased by 4.69% to $3.2 billion in 2023, then gained by 7.4% to $3.5 billion in 2024, then slipped by 4.18% to $3.3 billion in 2025, then rose by 0.03% to $3.3 billion in 2026.
- The last three Total Debt figures came in at $3.3 billion (Q1 2026), $3.3 billion (Q4 2025), and $3.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 78.78 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 33.91 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 32.06 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 69.34 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 581.22 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 25.63 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 19.13 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 32.01 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 33.55 Bn |
| 10 | DT Midstream | 13.69 Bn | 13.77 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 | 3.05 Bn |