DT Midstream (DTM) Notes Payables (2020 - 2025)

DT Midstream (DTM) has 5 years of Notes Payables data on file, last reported at $25.0 million in Q2 2025.

• For the quarter ending Q2 2025, Notes Payables fell 64.29% year-over-year to $25.0 million; the trailing twelve-month figure through Jun 2025 stood at $25.0 million (down 64.29% YoY), and the FY2024 full-year result was $150.0 million, down 9.09% from the prior year.
• Notes Payables slipped to $25.0 million in Q2 2025, 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.
• A 4-year average of $149.5 million and a median of $112.5 million in 2023 frame the typical range for Notes Payables.
• Across the five-year window, Notes Payables slumped 86.59% in 2024 and grew 18.18% in 2025, its largest moves.
• Tracing DTM's Notes Payables over 4 years: stood at $330.0 million in 2022, then tumbled by 50.0% to $165.0 million in 2023, then retreated by 9.09% to $150.0 million in 2024, then sank 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.