DT Midstream (DTM) Total Debt (2020 - 2026)

DT Midstream has disclosed Total Debt across 7 years of filings, most recently posting $3.3 billion for Q2 2026.

• In Q2 2026, Total Debt fell 1.33% year-over-year to $3.3 billion; the TTM figure through Jun 2026 stood at $3.3 billion (down 1.33% YoY), while the FY2025 annual figure was $3.3 billion, down 8.15% from the prior year.
• Total Debt came in at $3.3 billion for Q2 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 $3.9 billion in Q1 2023 to a low of $2.7 billion in Q3 2024.
• Average Total Debt over 5 years is $3.3 billion, with a median of $3.3 billion recorded in 2025.
• Year-over-year, Total Debt advanced 27.54% in 2023 and decreased 19.31% in 2024.
• Over 5 years, Total Debt stood at $3.7 billion in 2022, then slipped by 8.71% to $3.4 billion in 2023, then increased by 6.6% to $3.6 billion in 2024, then declined by 8.15% to $3.3 billion in 2025, then increased by 0.06% to $3.3 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $3.3 billion in Q2 2026, $3.3 billion in Q1 2026, and $3.3 billion in Q4 2025.