DT Midstream DTM Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by DT Midstream in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The official record: DT Midstream’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is DT Midstream's debt repayments?
- DT Midstream (DTM) reported debt repayments of $90M in Q1 2026.
- How has DT Midstream's debt repayments changed year-over-year?
- DT Midstream's debt repayments decreased by 25.0% year-over-year, from $120M to $90M.
- What is the long-term trend for DT Midstream's debt repayments?
- Over 3 years (2021 to 2025), DT Midstream's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $5M to $0.
- What does debt repayments mean?
- The amount of cash used to pay down debt principal.
- How do you interpret debt repayments?
- A decrease in debt repayment may indicate a focus on capital reinvestment, while an increase suggests active balance sheet deleveraging.
- How does debt repayments compare across companies?
- Common across all capital-intensive industries; peers in midstream energy typically show consistent debt repayment schedules.