DT Midstream, Inc. (DTM) Short Term Debt

Annual Short Term Debt

$166.00M$12.00M-6.74%

Summary

Current Value
As of today, DTM annual short term debt is $166.00M, down -6.74% on
Historical Performance
DTM annual short term debt is up +538.46% over the past 3 years, and down -94.35% over the past 5 years
All-Time High Comparison
DTM annual short term debt is currently -94.80% below its historical high of $3.19B set on
3-Year Low Comparison
DTM annual short term debt is at its 3-year low
Sector Comparison
DTM annual short term debt is higher than 71.20% of companies in Energy sector

Short Term Debt Chart

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Performance

DTM Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$166.00M-6.7%+538.5%-94.3%-90.2%
Quarterly Short Term Debt$17.00M+13.3%0.0%
Price$119.07+15.1%+121.4%
Annual Long Term Debt$3.36B+8.5%+9.8%+10000.0%+100.0%
Annual Total Debt$3.52B+7.7%+14.2%+18.6%+108.7%
Annual Current Liabilities$426.00M-1.8%+140.7%-87.5%-76.0%
Annual Total Liabilities$5.44B+15.6%+31.1%+33.8%+140.0%
Annual Debt To Equity0.76-3.8%-5.0%-8.4%-2.6%

Short Term Debt Highs

DTM Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$346.00MN/A-52.0%
5Y$3.19BN/A-94.8%
All$3.19B-94.8%

Short Term Debt Lows

DTM Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$166.00Mat low
5Y$26.00M+538.5%
All$26.00M+538.5%

Short Term Debt History

YearValueChange
$166.00M-6.7%
$178.00M-48.6%
$346.00M+1,230.8%
$26.00M-99.2%
YearValueChange
$3.19B+8.7%
$2.94B+74.1%
$1.69B-

FAQ

  • What is the current annual short term debt of DTM?

    As of today, DTM annual short term debt is $166.00M

  • What is 1-year change in DTM annual short term debt?

    DTM annual short term debt is down -6.74% year-over-year

  • What is 3-year change in DTM annual short term debt?

    DTM annual short term debt is up +538.46% over the past 3 years

  • How far is DTM annual short term debt from its all-time high?

    DTM annual short term debt is currently -94.80% below its historical high of $3.19B set on December 31, 2020

  • How does DTM annual short term debt rank versus sector peers?

    DTM annual short term debt is higher than 71.20% of companies in Energy sector

  • When is DTM next annual earnings release?

    The next annual earnings release for DTM is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. DTM Official Website www.dtmidstream.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1842022/000184202225000014/0001842022-25-000014-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1842022/000184202225000003/0001842022-25-000003-index.htm
  4. DTM Profile on Yahoo Finance finance.yahoo.com/quote/DTM
  5. DTM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dtm