DT Midstream, Inc. (DTM) bonds
Close on Nov 13, 2026Market cap $12.21BP/E 26.0Yield 2.74%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in DT Midstream's 10-Q for the period ended Sep 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2029 Notes | 4.13% | 2029 | – | $920.00M |
| 2031 Notes | 4.37% | 2031 | – | $980.00M |
| 2032 Notes | 4.30% | 2032 | – | $600.00M |
| 2034 Notes | 5.80% | 2034 | $650.00M | – |
| 2034 Notes | 5.80% | 2034 | – | $650.00M |
| Guardian Term Loan | Floating + 1.95% | – | $150.00M | $150.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| 364-Day Bridge Loan Facility | $700.00M |
| Revolving Credit Facility, expiring December 2029 | $1.00B |
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