DT Midstream, Inc. Increase (Decrease) in Interest Payable, Net
DT Midstream, Inc. (DTM) reported Increase (Decrease) in Interest Payable, Net of $38.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-04-30
- DT Midstream, Inc. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $38.00M, a 0.00% change year-over-year.
- DT Midstream, Inc. increase (decrease) in interest payable, net for the quarter ending 2025-03-31 was $38.00M, a 35.71% increase year-over-year.
- DT Midstream, Inc. increase (decrease) in interest payable, net for the quarter ending 2024-03-31 was $28.00M, a 3.45% decline year-over-year.
- DT Midstream, Inc. increase (decrease) in interest payable, net for the quarter ending 2023-09-30 was $29.00M, a 0.00% change year-over-year.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month |
|---|---|---|---|
| 2026-03-31 | $38.00M 10-Q · filed 2026-04-30 | ||
| 2025-09-30 | $37.00M 10-Q · filed 2025-10-30 | ||
| 2025-03-31 | $38.00M 10-Q · filed 2026-04-30 | ||
| 2024-09-30 | $28.00M 10-Q · filed 2025-10-30 | ||
| 2024-03-31 | $28.00M 10-Q · filed 2025-04-30 | ||
| 2023-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $0.00 derived: sum of 2 quarters · filed 2024-10-29 | $29.00M 10-Q · filed 2024-10-29 |
| 2023-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $0.00 10-Q · filed 2023-08-01 | |
| 2023-03-31 | $29.00M 10-Q · filed 2024-04-30 | ||
| 2022-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $13.00M derived: sum of 2 quarters · filed 2023-11-01 | $35.00M 10-Q · filed 2023-11-01 |
| 2022-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $6.00M 10-Q · filed 2023-08-01 | |
| 2022-03-31 | $22.00M 10-Q · filed 2023-05-02 | ||
| 2021-09-30 | $28.00M 10-Q · filed 2022-10-28 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-05 |
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