What is DT Midstream's long-term debt?

DT Midstream (DTM) reported long-term debt of $3.33B in Q1 2026.

How has DT Midstream's long-term debt changed year-over-year?

DT Midstream's long-term debt increased by 0.2% year-over-year, from $3.32B to $3.33B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

DT Midstream (DTM) Long-Term Debt

Screener

Long-Term Debt at other companies

Williams CompaniesWMB

$26.46B+2.9%

Enterprise Products PartnersEPD

$31.21B+0.3%

Kinder MorganKMI

$29.81B-6.5%

National Fuel GasNFG

$3.57B+49.8%

Diversified EnergyDEC

$2.82B—

OneokOKE

$30.76B+3.3%

Other financials

Income statement

See full

Revenue$336.0M+10.9%

Operating income$166.0M+12.2%

Net income$130.0M+20.4%

EPS (diluted)$1.27+19.8%

Balance sheet

See full

Cash & equivalents$150.0M+80.7%

Total debt$3.4B-1.8%

Total equity$4.8B+2.4%

Total assets$10.2B+0.7%

Cash flow

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Operating cash flow$280.0M+13.4%

CapEx$78.0M+9.9%

Free cash flow$202.0M+14.8%

Valuation

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Market cap$13.56B+27.9%

Enterprise value$16.78B+20.5%

P/E29.3×+1.1×

P/S10.6×+1.1×

Profitability

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Operating margin49.5%+0.4pp

Net margin36.3%+1.3pp

FCF margin36.6%-6.1pp

Returns & leverage

See full

Return on equity9.9%+1.6pp

Debt / equity0.7×0.0×

Current ratio1.3×+0.4×

Where this comes from

Reported directly by DT Midstream in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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	March 31, 2026	December 31, 2025
Contract liabilities	24	25
Other	27	23
	321	296
Long-Term Debt, net	3,325	3,324
Other Liabilities
Deferred income taxes	1,303	1,270
Operating lease liabilities	29	32
Contract liabilities	162	160

Item 1. Financial Statements

FAQ

What is DT Midstream's long-term debt?: DT Midstream (DTM) reported long-term debt of $3.33B in Q1 2026.
How has DT Midstream's long-term debt changed year-over-year?: DT Midstream's long-term debt increased by 0.2% year-over-year, from $3.32B to $3.33B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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DT Midstream DTM Long-Term Debt

Long-Term Debt at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

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