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

DT Midstream's Notes Payables history spans 4 years, with the latest figure at $25.0 million for Q2 2025.

  • For Q2 2025, Notes Payables fell 64.29% year-over-year to $25.0 million; the TTM value through Jun 2025 reached $25.0 million, down 64.29%, while the annual FY2024 figure was $150.0 million, 9.09% down from the prior year.
  • Notes Payables for Q2 2025 was $25.0 million at DT Midstream, down from $65.0 million in the prior quarter.
  • Across five years, Notes Payables topped out at $410.0 million in Q1 2023 and bottomed at $25.0 million in Q2 2025.
  • The 4-year median for Notes Payables is $112.5 million (2023), against an average of $149.5 million.
  • The largest annual shift saw Notes Payables plummeted 86.59% in 2024 before it increased 18.18% in 2025.
  • A 4-year view of Notes Payables shows it stood at $330.0 million in 2022, then crashed by 50.0% to $165.0 million in 2023, then fell by 9.09% to $150.0 million in 2024, then plummeted by 83.33% to $25.0 million in 2025.
  • Per Business Quant, the three most recent readings for DTM's Notes Payables are $25.0 million (Q2 2025), $65.0 million (Q1 2025), and $150.0 million (Q4 2024).