DT Midstream, Inc. Quarterly Interest Expense in USD from Q2 2020 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
DT Midstream, Inc. quarterly/annual Interest Expense history and growth rate from Q2 2020 to Q1 2024.
  • DT Midstream, Inc. Interest Expense for the quarter ending March 31, 2024 was $40M, a 5.26% increase year-over-year.
  • DT Midstream, Inc. Interest Expense for the twelve months ending March 31, 2024 was $152M, a 5.56% increase year-over-year.
  • DT Midstream, Inc. annual Interest Expense for 2023 was $150M, a 9.49% increase from 2022.
  • DT Midstream, Inc. annual Interest Expense for 2022 was $137M, a 22.3% increase from 2021.
  • DT Midstream, Inc. annual Interest Expense for 2021 was $112M, a 0.89% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $152M $40M +$2M +5.26% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q4 2023 $150M $39M +$1M +2.63% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-16
Q3 2023 $149M $38M +$3M +8.57% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-01
Q2 2023 $146M $35M +$2M +6.06% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-01
Q1 2023 $144M $38M +$7M +22.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q4 2022 $137M $38M +$7M +22.6% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-16
Q3 2022 $130M $35M +$4M +12.9% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-01
Q2 2022 $126M $33M +$9M +37.5% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-01
Q1 2022 $117M $31M +$5M +19.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q4 2021 $112M $31M Oct 1, 2021 Dec 31, 2021 10-K 2024-02-16
Q3 2021 $31M +$2M +6.9% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-28
Q2 2021 $24M -$2M -7.69% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-03
Q1 2021 $26M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q3 2020 $29M Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q2 2020 $26M Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.