DT Midstream Inc Total Liabilities
DT Midstream Inc total liabilities. Based on the latest financial reports, DT Midstream Inc (DTM) has total liabilities worth $5.22 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how many days can DT Midstream Inc fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of DT Midstream Inc (2018–2024)
Total liabilities of DT Midstream Inc from 2018 to 2024. This chart illustrates how DT Midstream Inc's total liabilities have evolved over time, based on quarterly financial data. Check DTM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
DT Midstream Inc Competitors by Total Liabilities
The table below lists competitors of DT Midstream Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥119.39 Billion |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
China | CN¥39.17 Billion |
|
Shanghai Rural Commercial Bank Co Ltd
SHG:601825
|
China | CN¥1.51 Trillion |
|
SON.HO.UN.ADR 1/5 SF -05
F:PHBA
|
Germany | €3.06 Billion |
|
Invesco Plc
NYSE:IVZ
|
USA | $13.57 Billion |
|
CP ALL Public Company Limited
BK:CPALL
|
Thailand | ฿622.09 Billion |
|
McCormick & Company Incorporated
NYSE:MKC
|
USA | $8.90 Billion |
|
TELE2 AB UNSP.ADR/1/2 B
F:NCY
|
Germany | €44.72 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down DT Midstream Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see DTM asset base.
Liquidity & Leverage Metrics
DT Midstream Inc Total Liabilities Ratios Explained
DT Midstream Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.28 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DT Midstream Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DT Midstream Inc (2018–2024)
The table below shows the annual total liabilities of DT Midstream Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.17 Billion | +9.93% |
| 2023-12-31 | $4.70 Billion | +0.49% |
| 2022-12-31 | $4.68 Billion | +12.88% |
| 2021-12-31 | $4.14 Billion | +0.75% |
| 2020-12-31 | $4.11 Billion | +1.26% |
| 2019-12-31 | $4.06 Billion | +129.29% |
| 2018-12-31 | $1.77 Billion | -- |
About DT Midstream Inc
DT Midstream, Inc., together with its subsidiaries, provides integrated natural gas services in the United States. The company operates in two segments, Pipeline and Gathering. The Pipeline segment owns and operates interstate and intrastate natural gas pipelines, storage systems, and natural gas gathering lateral pipelines. This segment also engages in the transportation and storage of natural g… Read more