DT Midstream, Inc. (DTM) stock
DTMNYSENatural Gas TransmissionFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 11/3040% above fair value
$119.61+0.61 (+0.51%)
Close on Nov 12, 2026Market cap $12.20BP/E 26.0Yield 2.74%
DT Midstream total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
DT Midstream's total debt was $3.28B at Sep 30, 2026. For fiscal 2025 it was $3.32B, down 4.2% from the year before. The highest annual figure on record is $3.47B in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.32B | -4.2% |
| FY2024 | Dec 31, 2024 | $3.47B | +7.4% |
| FY2023 | Dec 31, 2023 | $3.23B | -4.7% |
| FY2022 | Dec 31, 2022 | $3.39B | +11.3% |
| FY2021 | Dec 31, 2021 | $3.05B | – |
| FY2020 | Dec 31, 2020 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $3.28B | -1.4% |
| Q2 FY2026 | Jun 30, 2026 | $3.33B | -0.6% |
| Q1 FY2026 | Mar 31, 2026 | $3.33B | -1.8% |
| Q4 FY2025 | Dec 31, 2025 | $3.32B | -4.2% |
| Q3 FY2025 | Sep 30, 2025 | $3.32B | +24.2% |
| Q2 FY2025 | Jun 30, 2025 | $3.35B | +6.6% |
| Q1 FY2025 | Mar 31, 2025 | $3.39B | +8.4% |
| Q4 FY2024 | Dec 31, 2024 | $3.47B | +7.4% |
| Q3 FY2024 | Sep 30, 2024 | $2.67B | -16.1% |
| Q2 FY2024 | Jun 30, 2024 | $3.14B | -0.8% |
| Q1 FY2024 | Mar 31, 2024 | $3.12B | -10.1% |
| Q4 FY2023 | Dec 31, 2023 | $3.23B | -4.7% |
| Q3 FY2023 | Sep 30, 2023 | $3.19B | +4.3% |
| Q2 FY2023 | Jun 30, 2023 | $3.16B | +3.4% |
| Q1 FY2023 | Mar 31, 2023 | $3.47B | +14.1% |
| Q4 FY2022 | Dec 31, 2022 | $3.39B | +11.3% |
| Q3 FY2022 | Sep 30, 2022 | $3.06B | +0.4% |
| Q2 FY2022 | Jun 30, 2022 | $3.06B | +0.3% |
| Q1 FY2022 | Mar 31, 2022 | $3.04B | – |
| Q4 FY2021 | Dec 31, 2021 | $3.05B | – |
| Q3 FY2021 | Sep 30, 2021 | $3.05B | – |
| Q2 FY2021 | Jun 30, 2021 | $3.05B | – |
| Q4 FY2020 | Dec 31, 2020 | $0 | – |
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