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DT Midstream DTM Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from DT Midstream’s reported figures.
The source filing: DT Midstream’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 2:32 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001842022-26-000006
FAQ
- What is DT Midstream's net debt?
- DT Midstream (DTM) reported net debt of $3.22B in Q1 2026.
- How has DT Midstream's net debt changed year-over-year?
- DT Midstream's net debt decreased by 3.9% year-over-year, from $3.35B to $3.22B.
- What is the long-term trend for DT Midstream's net debt?
- Over 5 years (2020 to 2025), DT Midstream's net debt has grown at a 306.2% compound annual growth rate (CAGR), from $3M to $3.32B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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