Company / Interest Expense
DT Midstream Interest Expense History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$169.0M
FY2025
5-year range
$112.0M / $170.0M
FY2021-FY2025
Trend
+3.7%
vs FY2024
Sector context
#23 of 40
Energy
What the data says
At $169M, DT Midstream's interest expense ranks #18 of 40 in the Energy sector. Interest Expense has fluctuated over the past 7 years, ranging from $75M in FY2019 to $170M in FY2023.
Based on SEC 10-K filings.
$169M in FY2025 with a 5-year CAGR of +8.4%.
Remained stable around $169M over the past 2 years.
Energy sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +6.0%
- 5-Year CAGR
- +8.4%
- 10-Year CAGR
- -
Sector benchmark
#18 of 40 in EnergyTop 43% of 40This company $169.0M Sector average $331.9M
▼
-49.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.4%, indicating consistent growth.
- In FY2025, interest expense increased 3.7% year-over-year.
- Ranks #23 out of 40 companies in the Energy sector.
- Peak interest expense was recorded in FY2023.
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 | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $169.0M | +3.7% |
| FY2024 | $163.0M | -4.1% |
| FY2023 | $170.0M | +19.7% |
| FY2022 | $142.0M | +26.8% |
| FY2021 | $112.0M | -0.9% |
| FY2020 | $113.0M | +50.7% |
| FY2019 | $75.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026