Total Debt
$47M
Net Debt
$47M
DT Midstream, Inc. currently has $47M in total debt. Net debt is $47M after cash offsets.
Financial Fundamentals
DTM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.05 | 0.00 | 0.05 | 0.00 | — |
| 2026-03-31 | 3.37 | 0.15 | 3.22 | 10.15 | 33.2% |
| 2025-12-31 | 3.40 | 0.05 | 3.35 | 10.35 | 32.9% |
| 2025-09-30 | 3.38 | 0.10 | 3.28 | 10.06 | 33.5% |
| 2025-06-30 | 3.40 | 0.07 | 3.33 | 9.96 | 34.1% |
| 2025-03-31 | 3.43 | 0.08 | 3.35 | 9.93 | 34.6% |
| 2024-12-31 | 3.52 | 0.07 | 3.45 | 9.94 | 35.4% |
| 2024-09-30 | 2.72 | 0.08 | 2.65 | 8.59 | 31.7% |
| 2024-06-30 | 3.19 | 0.07 | 3.12 | 8.99 | 35.5% |
| 2024-03-31 | 3.17 | 0.04 | 3.13 | 8.95 | 35.5% |
| 2023-12-31 | 3.27 | 0.06 | 3.21 | 8.98 | 36.4% |
| 2023-09-30 | 3.23 | 0.03 | 3.20 | 8.86 | 36.5% |
| 2023-06-30 | 3.21 | 0.04 | 3.16 | 8.73 | 36.8% |
| 2023-03-31 | 3.52 | 0.10 | 3.42 | 8.98 | 39.1% |
| 2022-12-31 | 3.42 | 0.06 | 3.36 | 8.83 | 38.8% |
| 2022-09-30 | 3.10 | 0.35 | 2.74 | 8.42 | 36.8% |
| 2022-06-30 | 3.10 | 0.34 | 2.75 | 8.29 | 37.4% |
| 2022-03-31 | 3.08 | 0.28 | 2.80 | 8.21 | 37.5% |
| 2021-12-31 | 3.08 | 0.13 | 2.95 | 8.17 | 37.8% |
| 2021-09-30 | 3.09 | 0.13 | 2.96 | 8.13 | 38.0% |
| 2021-06-30 | 3.08 | 0.04 | 3.05 | 7.99 | 38.6% |
| 2021-03-31 | 3.09 | 0.03 | 3.06 | 8.02 | 38.6% |
| 2020-12-31 | 3.22 | 0.04 | 3.18 | 8.34 | 38.6% |