DTM (DT Midstream) Effective Interest Rate on Debt %: 4.75% (As of Mar. 2026)


DTM DT Midstream Inc DTM
83 GF Score
Price $144.59
GF Value $113.88
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is DT Midstream Effective Interest Rate on Debt %?

DT Midstream DTM +0.56% 83 Effective Interest Rate on Debt % is 4.75% as of Mar. 2026. GuruFocus rates DTM with a GF Score™ of 83/100 and a GF Value™ of $113.88 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. DT Midstream's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $160 Mil. DT Midstream's average total debt for the quarter that ended in Mar. 2026 was $3,372 Mil. Therefore, DT Midstream's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.75%.


DT Midstream  (NYSE:DTM) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


DT Midstream Effective Interest Rate on Debt % Related Terms


DT Midstream Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for DT Midstream's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

DT Midstream Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 3.55 4.21 4.48 4.51 4.67

DT Midstream Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on 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 4.60 4.68 4.72 4.86 4.75

DTM vs PAA, WES, AM: Effective Interest Rate on Debt % Comparison

For the Oil & Gas Midstream subindustry, DT Midstream's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DT Midstream Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, DT Midstream's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where DT Midstream's Effective Interest Rate on Debt % falls into.


DTM
83GF Score
DT Midstream Inc DTM
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DT Midstream Effective Interest Rate on Debt % Calculation

DT Midstream's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -161/( (3521+3372)/ 2 )
=-1  *  -161/3446.5
=4.67 %

where

DT Midstream's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -160/( (3372+3371)/ 2 )
=-1  *  -160/3371.5
=4.75 %

where

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.75% mean?
DT Midstream (DTM) has a Effective Interest Rate on Debt % of 4.75% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on DT Midstream and its competitors.
Is DT Midstream's Effective Interest Rate on Debt % too high?
DT Midstream's current Effective Interest Rate on Debt % is 4.75%. 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 Effective Interest Rate on Debt % compare to PAA and WES?
DT Midstream's Effective Interest Rate on Debt % of 4.75% 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 Effective Interest Rate on Debt % for an Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on DT Midstream and its competitors. DT Midstream's current Effective Interest Rate on Debt % is 4.75%. 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 $113.88, compared to a current price of $144.59 — trading 27% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.75%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For DT Midstream (DTM), the current Effective Interest Rate on Debt % is 4.75% 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 $144.59 is trading 27% above its estimated GF Value™ of $113.88. GuruFocus considers DT Midstream to be Modestly Overvalued.

Key valuation signals for DTM:

  • Effective Interest Rate on Debt %: 4.75%
  • GF Value™: $113.88 vs. price of $144.59 (27% 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

Get the complete analysis for DTM

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$144.59
Price
$113.88
GF Value