DTM (DT Midstream) Issuance of Debt: $315 Mil (TTM As of Mar. 2026)

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DTM DT Midstream Inc DTM
83 GF Score
Price $145.29
GF Value $114.21
Valuation Modestly Overvalued
! 9 Warning Signs
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What is DT Midstream Issuance of Debt?

DT Midstream DTM -2.00% 83 Issuance of Debt is $315 Mil as of Mar. 2026. GuruFocus rates DTM with a GF Score™ of 83/100 and a GF Value™ of $114.21 (Modestly Overvalued). The stock has 9 warning signs investors should review.

DT Midstream's Issuance of Debt for the three months ended in Mar. 2026 was $90 Mil.

DT Midstream's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $315 Mil.

DT Midstream Issuance of Debt Related Terms

DT Midstream Issuance of Debt Historical Data

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The historical data trend for DT Midstream's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DT Midstream Issuance of Debt Chart

DT Midstream Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial 3,097.00 961.00 540.00 1,029.00 330.00

DT Midstream Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.00 130.00 0.00 95.00 90.00
DTM
83GF Score
DT Midstream Inc DTM
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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DT Midstream Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $315 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $315 Mil mean?
DT Midstream (DTM) has a Issuance of Debt of $315 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on DT Midstream and its competitors.
Is DT Midstream's Issuance of Debt too high?
DT Midstream's current Issuance of Debt is $315 Mil. Overall, DT Midstream has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DT Midstream's Issuance of Debt compare to PAA and WES?
DT Midstream's Issuance of Debt of $315 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for an Oil & Gas company?
A good Issuance of Debt depends on the Oil & Gas industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on DT Midstream and its competitors. DT Midstream's current Issuance of Debt is $315 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DT Midstream stock overvalued right now?
Based on GuruFocus' analysis, DT Midstream (DTM) is currently considered Modestly Overvalued. The stock's GF Value™ is $114.21, compared to a current price of $145.29 — trading 27.2% above its estimated fair value. The current Issuance of Debt is $315 Mil. DT Midstream's overall GF Score™ is 83/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For DT Midstream (DTM), the current Issuance of Debt is $315 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DT Midstream (DTM) Overvalued in 2026?

Based on GuruFocus' analysis, DT Midstream stock appears to be overvalued. The current stock price of $145.29 is trading 27.2% above its estimated GF Value™ of $114.21. GuruFocus considers DT Midstream to be Modestly Overvalued.

Key valuation signals for DTM:

  • Issuance of Debt: $315 Mil
  • GF Value™: $114.21 vs. price of $145.29 (27.2% above fair value)
  • GF Score™: 83/100 with 9 warning signs

No single metric tells the full story. See the DTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DT Midstream Business Description

Industry EnergyOil & Gas
Address 500 Woodward Avenue, Suite 2900, Detroit, MI, USA, 48226-1279
DT Midstream Inc is an owner, operator, and developer of natural gas midstream interstate and intrastate pipelines; storage and gathering systems; and compression, treatment, and surface facilities. It provides multiple, integrated natural gas services to customers through interstate pipelines, intrastate pipelines, storage systems, lateral pipelines and related treatment plants and compression and surface facilities, and gathering systems and related treatment plants and compression and surface facilities. The segments of the group are Pipeline and Gathering. It generates maximum revenue from pipeline segment that includes interstate pipelines, storage systems, gathering lateral pipelines and compression and surface facilities.
83GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$145.29
Price
$114.21
GF Value