DT Midstream, Inc. (DTM) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $3.33B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $3.33B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $3.32B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00.
DT Midstream, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Long-term Debt, Current Maturities USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.33B | (m) | (m) | (m) | (m) | (m) | $3.35B | $1.00M | (m) | (m) | (m) |
| 2026-03-31 | (m) | $3.33B | (m) | (m) | (m) | (m) | (m) | $3.35B | $1.00M | (m) | (m) | (m) |
| 2025-12-31 | (m) | $3.32B | (m) | (m) | (m) | (m) | (m) | $3.35B | $1.00M | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | $0.00 | $0.00 | $0.00 | $1.10B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $3.32B | (m) | (m) | (m) | (m) | (m) | $3.35B | $1.00M | (m) | (m) | (m) |
| 2025-06-30 | $25.00M | $3.32B | (m) | (m) | (m) | (m) | (m) | $3.35B | $1.00M | (m) | (m) | (m) |
| 2025-03-31 | $65.00M | $3.32B | (m) | (m) | (m) | (m) | (m) | $3.35B | $1.00M | (m) | (m) | (m) |
| 2024-12-31 | $150.00M | $3.32B | (m) | (m) | (m) | (m) | (m) | $3.35B | $1.00M | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $3.35B | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $2.67B | (m) | (m) | (m) | (m) | (m) | $2.70B | $1.00M | (m) | (m) | (m) |
| 2024-06-30 | $70.00M | $3.07B | (m) | (m) | (m) | (m) | (m) | $3.10B | $2.00M | (m) | (m) | (m) |
| 2024-03-31 | $55.00M | $3.07B | (m) | (m) | (m) | (m) | (m) | $3.10B | $2.00M | (m) | (m) | (m) |
| 2023-12-31 | $165.00M | $3.06B | (m) | (m) | (m) | (m) | (m) | $3.10B | $2.00M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $125.00M | $3.06B | (m) | (m) | (m) | (m) | (m) | $3.10B | $2.00M | (m) | (m) | (m) |
| 2023-06-30 | $100.00M | $3.06B | (m) | (m) | (m) | (m) | (m) | $3.10B | $3.00M | (m) | (m) | (m) |
| 2023-03-31 | $410.00M | $3.06B | (m) | (m) | (m) | (m) | (m) | $3.10B | $3.00M | (m) | (m) | (m) |
| 2022-12-31 | $330.00M | $3.06B | (m) | (m) | (m) | (m) | (m) | $3.10B | $3.00M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | $0.00 | (m) | (m) |
| 2022-09-30 | (m) | $3.06B | (m) | (m) | (m) | (m) | (m) | $3.10B | $3.00M | $0.00 | (m) | (m) |
| 2022-06-30 | (m) | $3.06B | (m) | (m) | (m) | (m) | (m) | $3.10B | $3.00M | $0.00 | (m) | (m) |
| 2022-03-31 | (m) | $3.03B | (m) | (m) | (m) | (m) | (m) | $3.09B | $4.00M | $10.00M | (m) | (m) |
| 2021-12-31 | $0.00 | $3.04B | (m) | (m) | (m) | (m) | (m) | $3.10B | $4.00M | $10.00M | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $10.00M | $10.00M | $10.00M | $10.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $3.04B | (m) | $10.00M | $10.00M | $10.00M | $10.00M | $3.10B | $5.00M | $10.00M | $3.00M | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $53.00M |
| 2021-06-30 | (m) | $3.04B | $3.05B | $10.00M | $10.00M | $10.00M | $10.00M | $3.10B | $5.00M | $10.00M | $5.00M | (m) |
| 2020-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
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