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DT Midstream DTM Total debt
Total debt at other companies
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Where this comes from
Calculated from DT Midstream’s reported figures.
Plus components not separately reported this period.
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 total debt?
- DT Midstream (DTM) reported total debt of $3.37B in Q1 2026.
- How has DT Midstream's total debt changed year-over-year?
- DT Midstream's total debt decreased by 1.8% year-over-year, from $3.43B to $3.37B.
- What is the long-term trend for DT Midstream's total debt?
- Over 5 years (2020 to 2025), DT Midstream's total debt has grown at a 137.1% compound annual growth rate (CAGR), from $45M to $3.37B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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