DT Midstream annual net debt
2020
2021
2022
2023
2024
2025
DT Midstream Net Debt Growth & History (DTM)
DT Midstream's net debt was $3.32B for fiscal 2025.
View full DT Midstream company overviewDT Midstream annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.32B | −$135.0M | −3.91% |
| 2024 | 2024-12-31 | $3.45B | $239.0M | +7.44% |
| 2023 | 2023-12-31 | $3.21B | −$149.0M | −4.43% |
| 2022 | 2022-12-31 | $3.36B | $412.0M | +13.96% |
| 2021 | 2021-12-31 | $2.95B | $2.95B | +98266.67% |
| 2020 | 2020-12-31 | $3.0M | — | — |
DT Midstream quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.20B | −$124.0M | −3.73% |
| Q1 2026 | 2026-03-31 | $3.22B | −$129.0M | −3.85% |
| Q4 2025 | 2025-12-31 | $3.32B | −$135.0M | −3.91% |
| Q3 2025 | 2025-09-30 | $3.28B | $631.0M | +23.85% |
| Q2 2025 | 2025-06-30 | $3.33B | $206.0M | +6.60% |
| Q1 2025 | 2025-03-31 | $3.35B | $216.0M | +6.89% |
| Q4 2024 | 2024-12-31 | $3.45B | $239.0M | +7.44% |
| Q3 2024 | 2024-09-30 | $2.65B | −$558.0M | −17.42% |
| Q2 2024 | 2024-06-30 | $3.12B | −$44.0M | −1.39% |
| Q1 2024 | 2024-03-31 | $3.13B | −$287.0M | −8.39% |
| Q4 2023 | 2023-12-31 | $3.21B | −$149.0M | −4.43% |
| Q3 2023 | 2023-09-30 | $3.20B | $462.0M | +16.85% |
| Q2 2023 | 2023-06-30 | $3.16B | $411.0M | +14.93% |
| Q1 2023 | 2023-03-31 | $3.42B | $624.0M | +22.31% |
| Q4 2022 | 2022-12-31 | $3.36B | $412.0M | +13.96% |
| Q3 2022 | 2022-09-30 | $2.74B | −$219.0M | −7.40% |
| Q2 2022 | 2022-06-30 | $2.75B | −$295.0M | −9.68% |
| Q1 2022 | 2022-03-31 | $2.80B | — | — |
| Q4 2021 | 2021-12-31 | $2.95B | $2.95B | +98266.67% |
| Q3 2021 | 2021-09-30 | $2.96B | — | — |
| Q2 2021 | 2021-06-30 | $3.05B | — | — |
| Q4 2020 | 2020-12-31 | $3.0M | — | — |
DT Midstream net debt trends
Over the last five fiscal years, DT Midstream's net debt increased from $3.0M to $3.32B, a change of $3.31B. The latest reported quarter, Q2 2026, shows $3.20B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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