DT Midstream, Inc. Repayments of Long-Term Debt
DT Midstream, Inc. (DTM) reported Repayments of Long-Term Debt of $148.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- DT Midstream, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- DT Midstream, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- DT Midstream, Inc. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- DT Midstream, Inc. repayments of long-term debt for the quarter ending 2023-12-31 was $0.00.
- DT Midstream, Inc. repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- DT Midstream, Inc. repayments of long-term debt for fiscal 2024 was $399.00M.
- DT Midstream, Inc. repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- DT Midstream, Inc. repayments of long-term debt for fiscal 2022 was $596.00M, a 11820.00% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $148.00M 10-Q · filed 2026-07-30 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | ||
| 2025-06-30 | $0.00 10-Q · filed 2026-07-30 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $399.00M 10-K · filed 2026-02-19 | ||
| 2024-09-30 | $399.00M 10-Q · filed 2025-10-30 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $0.00 derived: sum of 2 quarters · filed 2024-10-29 | $0.00 10-Q · filed 2024-10-29 | $0.00 derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $0.00 10-Q · filed 2023-08-01 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $0.00 derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-02 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $593.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $593.00M derived: sum of 3 quarters · filed 2025-02-26 | $596.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $593.00M derived: sum of 2 quarters · filed 2023-11-01 | $596.00M 10-Q · filed 2023-11-01 | $599.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $593.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $596.00M 10-Q · filed 2023-08-01 | $599.00M derived: sum of 3 quarters · filed 2024-02-16 | $601.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $3.00M 10-Q · filed 2023-05-02 | $6.00M derived: sum of 2 quarters · filed 2024-02-16 | $8.00M derived: sum of 3 quarters · filed 2024-02-16 | $8.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $5.00M derived: sum of 2 quarters · filed 2024-02-16 | $5.00M derived: sum of 3 quarters · filed 2024-02-16 | $5.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $2.00M derived: sum of 2 quarters · filed 2022-10-28 | $2.00M 10-Q · filed 2022-10-28 | $2.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | $0.00 derived: sum of 3 quarters · filed 2023-02-16 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $0.00 10-K · filed 2023-02-16 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-05 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-25 |
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