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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.

  • On a quarterly basis, Notes Payables fell 64.29% to $25.0 million in Q2 2025 year-over-year; TTM through Jun 2025 was $25.0 million, a 64.29% decrease, with the full-year FY2024 number at $150.0 million, down 9.09% from a year prior.
  • Notes Payables hit $25.0 million in Q2 2025 for DT Midstream, down from $65.0 million in the prior quarter.
  • Over the last five years, Notes Payables for DTM hit a ceiling of $410.0 million in Q1 2023 and a floor of $25.0 million in Q2 2025.
  • Historically, Notes Payables has averaged $149.5 million across 4 years, with a median of $112.5 million in 2023.
  • Biggest five-year swings in Notes Payables: tumbled 86.59% in 2024 and later rose 18.18% in 2025.
  • Tracing DTM's Notes Payables over 4 years: 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.
  • Business Quant data shows Notes Payables for DTM at $25.0 million in Q2 2025, $65.0 million in Q1 2025, and $150.0 million in Q4 2024.