Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cms Energy (CMS) Short term Debt (2016 - 2026)

Cms Energy filings provide 18 years of Short term Debt readings, the most recent being $1.4 billion for Q1 2026.

  • On a quarterly basis, Short term Debt rose 92.36% to $1.4 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.4 billion, a 92.36% increase, with the full-year FY2025 number at $956.0 million, down 20.0% from a year prior.
  • Short term Debt hit $1.4 billion in Q1 2026 for Cms Energy, up from $956.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.4 billion in Q1 2023 to a low of $8.0 million in Q1 2022.
  • Median Short term Debt over the past 5 years was $1.0 billion (2022), compared with a mean of $897.6 million.
  • Biggest five-year swings in Short term Debt: tumbled 99.47% in 2022 and later surged 17812.5% in 2023.
  • Cms Energy's Short term Debt stood at $1.1 billion in 2022, then fell by 10.83% to $980.0 million in 2023, then increased by 21.94% to $1.2 billion in 2024, then decreased by 20.0% to $956.0 million in 2025, then surged by 42.26% to $1.4 billion in 2026.
  • The last three reported values for Short term Debt were $1.4 billion (Q1 2026), $956.0 million (Q4 2025), and $1.2 billion (Q3 2025) per Business Quant data.