DT Midstream (DTM) Notes Payables (2022 - 2025)

DT Midstream has disclosed Notes Payables across 4 years of filings, most recently posting $25.0 million for Q2 2025.

• In Q2 2025, Notes Payables fell 64.29% year-over-year to $25.0 million; the TTM figure through Jun 2025 stood at $25.0 million (down 64.29% YoY), while the FY2024 annual figure was $150.0 million, down 9.09% from the prior year.
• Notes Payables came in at $25.0 million for Q2 2025 at DT Midstream, down from $65.0 million in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $410.0 million in Q1 2023 to a low of $25.0 million in Q2 2025.
• Average Notes Payables over 4 years is $149.5 million, with a median of $112.5 million recorded in 2023.
• Year-over-year, Notes Payables tumbled 86.59% in 2024 and increased 18.18% in 2025.
• Over 4 years, Notes Payables stood at $330.0 million in 2022, then plunged by 50.0% to $165.0 million in 2023, then decreased by 9.09% to $150.0 million in 2024, then slumped by 83.33% to $25.0 million in 2025.
• Per Business Quant data, the three most recent Notes Payables figures were $25.0 million in Q2 2025, $65.0 million in Q1 2025, and $150.0 million in Q4 2024.