Company / Current Liabilities
DT Midstream Current Liabilities History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$296.0M
FY2025
5-year range
$177.0M / $614.0M
FY2021-FY2025
Trend
-30.5%
vs FY2024
Sector context
#77 of 102
Energy
What the data says
DT Midstream's current liabilities of $296M is lower than 75% of companies in the Energy sector (FY2025). Current Liabilities has declined for 3 consecutive years, from $614M in FY2022 to $296M in FY2025.
Based on SEC 10-K filings.
$296M in FY2025 with a 5-year CAGR of -38.2%.
Improved from $434M to $296M over the past 2 years.
Energy sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -21.6%
- 5-Year CAGR
- -38.2%
- 10-Year CAGR
- -
Sector benchmark
Top 25% in EnergyTop 25% of 102This company $296.0M Sector average $3.3B
▼
-91.0% below sector average
Key checks
Key Insights
- DT Midstream's current liabilities has declined for 3 consecutive years.
- 5-year CAGR of -38.2%, indicating a declining trend.
- In FY2025, current liabilities decreased 30.5% year-over-year.
- Ranks #77 out of 102 companies in the Energy sector.
Company context
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- Strong profit margin: 36.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $296.0M | -30.5% |
| FY2024 | $426.0M | -1.8% |
| FY2023 | $434.0M | -29.3% |
| FY2022 | $614.0M | +246.9% |
| FY2021 | $177.0M | -94.6% |
| FY2020 | $3.3B | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026