Cms Energy (CMS) Short term Debt (2009 - 2026)
Cms Energy (CMS) reported Short term Debt of $1.4 billion for Q1 2026, up 92.36% on a YoY basis from $707.0 million in Q1 2025, and up 42.26% quarter-over-quarter from $956.0 million in Q4 2025.
Cms Energy (CMS) Short term Debt (2009 - 2026) Analysis & Trends
Cms Energy has reported Short term Debt for 18 years, with the latest figure at $1.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 92.36% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 92.36% YoY), and the FY2025 full-year result was $956.0 million, down 20.0% from the prior year.
- Short term Debt for Q1 2026 stood at $1.4 billion, up from $956.0 million in the prior quarter.
- The five-year high for Short term Debt was $1.4 billion in Q1 2023, with the low at $8.0 million in Q1 2022.
- Historically, Short term Debt has averaged $897.6 million across 5 years, with a median of $1.0 billion in 2022.
- Annual changes were most pronounced in 2022 — Short term Debt slumped 99.47% — and 2023, when it soared 17812.5%.
- Cms Energy's Short term Debt stood at $1.1 billion in 2022, then dropped by 10.83% to $980.0 million in 2023, then rose by 21.94% to $1.2 billion in 2024, then slipped by 20.0% to $956.0 million in 2025, then soared by 42.26% to $1.4 billion in 2026.
- The last three Short term Debt figures came in at $1.4 billion (Q1 2026), $956.0 million (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn |
| 10 | Alliant Energy | 18.75 Bn | 18.19 Bn | 854.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.36 Bn |
| Dec 31, 2025 | 956.00 Mn |
| Sep 30, 2025 | 1.16 Bn |
| Jun 30, 2025 | 1.13 Bn |
| Mar 31, 2025 | 707.00 Mn |
| Dec 31, 2024 | 1.20 Bn |
| Sep 30, 2024 | 507.00 Mn |
| Jun 30, 2024 | 772.00 Mn |
| Mar 31, 2024 | 772.00 Mn |
| Dec 31, 2023 | 980.00 Mn |
| Sep 30, 2023 | 1.04 Bn |
| Jun 30, 2023 | 1.13 Bn |
| Mar 31, 2023 | 1.43 Bn |
| Dec 31, 2022 | 1.10 Bn |
| Sep 30, 2022 | 1.00 Bn |
| Jun 30, 2022 | 8.00 Mn |
| Mar 31, 2022 | 8.00 Mn |
| Dec 31, 2021 | 11.00 Mn |
| Sep 30, 2021 | 585.00 Mn |
| Jun 30, 2021 | 589.00 Mn |