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.

• Notes Payables for Q2 2025 came in at $25.0 million, down 64.29% year-over-year; the trailing twelve-month figure through Jun 2025 was $25.0 million (down 64.29% YoY), and the FY2024 annual result 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.
• The 4-year median for Notes Payables is $112.5 million (2023), against an average of $149.5 million.
• Across the five-year window, Notes Payables plunged 86.59% in 2024 and grew 18.18% in 2025, its largest moves.
• DT Midstream's Notes Payables stood at $330.0 million in 2022, then slumped by 50.0% to $165.0 million in 2023, then decreased by 9.09% to $150.0 million in 2024, then plunged by 83.33% to $25.0 million in 2025.
• The last three Notes Payables figures came in at $25.0 million (Q2 2025), $65.0 million (Q1 2025), and $150.0 million (Q4 2024), per Business Quant data.