DT Midstream, Inc.

DTM Energy Oil & Gas Midstream

DT Midstream, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 26.7% from fiscal 2024.

Revenue
+7.01%
EPS
+4.92%
Free cash flow
+40.5%
Total debt
−1.35%

Quarter to September 2026, against a year earlier

113.28 4.30 −3.66%
Market cap
$11.5B
P/E
24.4×
Fwd P/E
26.7×
Dividend yield
3.05%
F-score
7/9
Altman Z
1.84
Beneish M
−2.62
Dividend safety
46/100

DT Midstream, Inc. (DTM) Total debt

Alert me on Total debt

DT Midstream, Inc.'s total debt at the end of fiscal 2025 was $3.3B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $3.3B. Over the past ten years it has ranged from $2.9B (fiscal 2019) to $3.5B (fiscal 2024); the current reading is higher than 71% of that period. DT Midstream, Inc. ranks 22nd of 53 Oil & Gas Midstream companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $3.3B (4.18%)
FY2024 $3.5B 7.40%
FY2023 $3.2B (4.69%)
FY2022 $3.4B 11.26%
FY2021 $3.0B (4.90%)
FY2020 $3.2B 9.62%
FY2019 $2.9B —

Quarterly newest first

Period Total debt Change
Sep 2026 $3.3B (1.47%)
Jun 2026 $3.3B 0.03%
Mar 2026 $3.3B 0.03%
Dec 2025 $3.3B 0.06%
21 more quarters

Against its own ten years

Low $2.9B High $3.5B
Ten-year median $3.2B
Current reading's percentile 71

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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