The debt of DT Midstream, Inc. over the past 7 years
Chart DT Midstream, Inc.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, DT Midstream, Inc. had liquid cash of $54M and total debt of $3.32B: net debt of $3.27B. It had more debt than liquid cash at all 6 year-ends shown. Total debt was highest at the end of fiscal 2024 ($3.47B) and lowest at the end of fiscal 2021 ($3.05B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $54M | $3.32B | -$3.27B |
| 2024ended Dec 31, 2024 | $68M | $3.47B | -$3.4B |
| 2023ended Dec 31, 2023 | $56M | $3.23B | -$3.17B |
| 2022ended Dec 31, 2022 | $61M | $3.39B | -$3.33B |
| 2021ended Dec 31, 2021 | $132M | $3.05B | -$2.91B |
| 2020ended Dec 31, 2020 | $42M | $3.17B | -$3.13B |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as DT Midstream, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DT Midstream, Inc.
- The revenue of DT Midstream, Inc.
- The profitability of DT Midstream, Inc.
- The cash flow of DT Midstream, Inc.
- The dividends of DT Midstream, Inc.
- All of DT Midstream, Inc.'s financials, charted
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Not investment advice. This page shows what DT Midstream, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.