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

DT Midstream's Notes Payables history runs 4 years deep, the most recent figure standing at $25.0 million for Q2 2025.

• Quarterly Notes Payables fell 64.29% year-over-year to $25.0 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $25.0 million (down 64.29% YoY) and the FY2024 annual result came in at $150.0 million, down 9.09% from the prior year.
• Notes Payables was $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.
• Median Notes Payables over the past 4 years was $112.5 million (2023), compared with a mean of $149.5 million.
• Across the five-year window, Notes Payables tumbled 86.59% in 2024 and climbed 18.18% in 2025, its largest moves.
• Over 4 years, Notes Payables stood at $330.0 million in 2022, then sank by 50.0% to $165.0 million in 2023, then retreated by 9.09% to $150.0 million in 2024, then tumbled by 83.33% to $25.0 million in 2025.
• Business Quant data shows DTM's Notes Payables at $25.0 million in Q2 2025, $65.0 million in Q1 2025, and $150.0 million in Q4 2024.