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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 source filing: DT Midstream’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 2:32 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001842022-26-000006
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Net cash and cash equivalents used for investing activities | (68) | (54) |
| Financing Activities | ||
| Borrowings under the Revolving Credit Facility | 90 | 35 |
| Repayment of borrowings under the Revolving Credit Facility | (90) | (120) |
| Distributions to noncontrolling interests | (5) | (4) |
| Contributions from noncontrolling interests | 1 | 2 |
| Dividends paid on common stock | (83) | (75) |
| Stock-based compensation tax withholding payments | (29) | (16) |
Item 1. Financial Statements
FAQ
- 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?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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