DT Midstream, Inc. Short-term Debt
DT Midstream, Inc. (DTM) had Short-term Debt of $0 as of 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:ShortTermBorrowings · last filed 2026-02-19
- 2025-12-31: Short-term Debt $0.00.
- 2025-09-30: Short-term Debt $0.00.
- 2025-06-30: Short-term Debt $25.00M.
- 2025-03-31: Short-term Debt $65.00M.
| Period end | Short-term Debt |
|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-19 |
| 2025-09-30 | $0.00 10-Q · filed 2025-10-30 |
| 2025-06-30 | $25.00M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $65.00M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $150.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $0.00 10-Q · filed 2024-10-29 |
| 2024-06-30 | $70.00M 10-Q · filed 2024-07-30 |
| 2024-03-31 | $55.00M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $165.00M 10-K · filed 2025-02-26 |
| 2023-09-30 | $125.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $100.00M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $410.00M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $330.00M 10-K · filed 2024-02-16 |
| 2021-12-31 | $0.00 10-K · filed 2023-02-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Antero Midstream Corp (AM) | United States | $10.077B | 27.03 |
| Western Midstream Partners, LP (WES) | United States | $17.850B | 13.27 |
| Archrock, Inc. (AROC) | United States | $5.379B | 21.71 |
| Kodiak Gas Services, Inc. (KGS) | United States | $5.341B | 94.30 |
| USA Compression Partners, LP (USAC) | United States | $3.703B | 26.15 |
| NGL Energy Partners LP (NGL) | United States | $1.917B | -15.46 |
| Summit Midstream Corp (SMC) | United States | $0.331B | -1.44 |
| Targa Resources Corp. (TRGP) | United States | $60.713B | 25.34 |
| KINDER MORGAN, INC. (KMI) | United States | $69.588B | 20.51 |
| Energy Transfer LP (ET) | United States | $70.019B | 9.35 |