DT Midstream (DTM) Notes Payables (2022 - 2025)
DT Midstream (DTM) has disclosed Notes Payables for 4 consecutive years, with $25.0 million as the latest value for Q2 2025.
- Quarterly Notes Payables fell 64.29% to $25.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Jun 2025, down 64.29% year-over-year, with the annual reading at $150.0 million for FY2024, 9.09% down from the prior year.
- Notes Payables hit $25.0 million in Q2 2025 for 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.
- 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.
- Year by year, Notes Payables stood at $330.0 million in 2022, then plummeted by 50.0% to $165.0 million in 2023, then dropped by 9.09% to $150.0 million in 2024, then tumbled 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.