Cms Energy (CMS) Short term Debt (2009 - 2026)
Cms Energy's (CMS) quarterly Short term Debt came in at $1.4 billion in Q1 2026, up 92.36% year-on-year 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's Short term Debt history runs 18 years deep, the most recent figure standing at $1.4 billion for Q1 2026.
- On a quarterly basis, Short term Debt rose 92.36% year-over-year to $1.4 billion in Q1 2026; TTM through Mar 2026 was $1.4 billion, a 92.36% increase from a year earlier, with the FY2025 full-year figure at $956.0 million, down 20.0% from the prior year.
- Short term Debt climbed to $1.4 billion in Q1 2026 per CMS's latest filing, from $956.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $1.4 billion in Q1 2026 and bottomed at $8.0 million in Q2 2022.
- The 5-year median for Short term Debt is $980.0 million (2023), against an average of $834.6 million.
- Biggest YoY gain for Short term Debt was 14050.0% in 2023; the steepest drop was 97.86% in 2023.
- Year by year, Short term Debt stood at $1.1 billion in 2022, then declined by 10.83% to $980.0 million in 2023, then gained by 21.94% to $1.2 billion in 2024, then dropped by 20.0% to $956.0 million in 2025, then jumped by 42.26% to $1.4 billion in 2026.
- Per Business Quant, the three latest CMS Short term Debt figures stand at $1.4 billion (Q1 2026), $956.0 million (Q4 2025), and $1.2 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - |
| 10 | Cms Energy | 22.72 Bn | 23.22 Bn | 2.28 Bn |
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 | 8.00 Mn |
| Dec 31, 2022 | 1.10 Bn |
| Sep 30, 2022 | 990.00 Mn |
| Jun 30, 2022 | 8.00 Mn |
| Mar 31, 2022 | 373.00 Mn |
| Dec 31, 2021 | 382.00 Mn |
| Sep 30, 2021 | 585.00 Mn |
| Jun 30, 2021 | 7.00 Mn |