DT Midstream, Inc. (DTM) Short Term Debt

Annual Short Term Debt:

$166.00M-$12.00M(-6.74%)
December 31, 2024

Summary

  • As of today, DTM annual short term debt is $166.00 million, with the most recent change of -$12.00 million (-6.74%) on December 31, 2024.
  • During the last 3 years, DTM annual short term debt has risen by +$140.00 million (+538.46%).
  • DTM annual short term debt is now -94.80% below its all-time high of $3.19 billion, reached on December 31, 2020.

Performance

DTM Short Term Debt Chart

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Quarterly Short Term Debt:

$17.00M-$24.00M(-58.54%)
September 30, 2025

Summary

  • As of today, DTM quarterly short term debt is $17.00 million, with the most recent change of -$24.00 million (-58.54%) on September 30, 2025.
  • Over the past year, DTM quarterly short term debt has increased by +$2.00 million (+13.33%).
  • DTM quarterly short term debt is now -99.47% below its all-time high of $3.19 billion, reached on December 31, 2020.

Performance

DTM Quarterly Short Term Debt Chart

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Short Term Debt Formula

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

DTM Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-6.7%+13.3%
3Y3 Years+538.5%0.0%
5Y5 Years-94.3%-

DTM Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-52.0%+538.5%-96.0%+13.3%
5Y5-Year-94.8%+538.5%-99.5%+13.3%
All-TimeAll-Time-94.8%+538.5%-99.5%+13.3%

DTM Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$17.00M(-58.5%)
Jun 2025
-
$41.00M(-48.1%)
Mar 2025
-
$79.00M(-52.4%)
Dec 2024
$166.00M(-6.7%)
$166.00M(+1006.7%)
Sep 2024
-
$15.00M(-82.8%)
Jun 2024
-
$87.00M(+24.3%)
Mar 2024
-
$70.00M(-60.7%)
Dec 2023
$178.00M
$178.00M(+27.1%)
Sep 2023
-
$140.00M(+20.7%)
Jun 2023
-
$116.00M(-72.8%)
DateAnnualQuarterly
Mar 2023
-
$427.00M(+23.4%)
Dec 2022
$346.00M(+1230.8%)
$346.00M(+1935.3%)
Sep 2022
-
$17.00M(0.0%)
Jun 2022
-
$17.00M(-32.0%)
Mar 2022
-
$25.00M(-3.8%)
Dec 2021
$26.00M(-99.2%)
$26.00M(-3.7%)
Sep 2021
-
$27.00M(0.0%)
Jun 2021
-
$27.00M(+50.0%)
Mar 2021
-
$18.00M(-99.4%)
Dec 2020
$3.19B(+8.7%)
$3.19B
Dec 2019
$2.94B
-

FAQ

  • What is DT Midstream, Inc. annual short term debt?
  • What is the all-time high annual short term debt for DT Midstream, Inc.?
  • What is DT Midstream, Inc. annual short term debt year-on-year change?
  • What is DT Midstream, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for DT Midstream, Inc.?
  • What is DT Midstream, Inc. quarterly short term debt year-on-year change?

What is DT Midstream, Inc. annual short term debt?

The current annual short term debt of DTM is $166.00M

What is the all-time high annual short term debt for DT Midstream, Inc.?

DT Midstream, Inc. all-time high annual short term debt is $3.19B

What is DT Midstream, Inc. annual short term debt year-on-year change?

Over the past year, DTM annual short term debt has changed by -$12.00M (-6.74%)

What is DT Midstream, Inc. quarterly short term debt?

The current quarterly short term debt of DTM is $17.00M

What is the all-time high quarterly short term debt for DT Midstream, Inc.?

DT Midstream, Inc. all-time high quarterly short term debt is $3.19B

What is DT Midstream, Inc. quarterly short term debt year-on-year change?

Over the past year, DTM quarterly short term debt has changed by +$2.00M (+13.33%)
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