Balance Sheet
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Income Statement
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Ratios

Cms Energy (CMS) Short term Debt (2016 - 2025)

Cms Energy's Short term Debt history spans 17 years, with the latest figure at $956.0 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 20.0% year-over-year to $956.0 million; the TTM value through Dec 2025 reached $956.0 million, down 20.0%, while the annual FY2025 figure was $956.0 million, 20.0% down from the prior year.
  • Short term Debt reached $956.0 million in Q4 2025 per CMS's latest filing, down from $1.2 billion 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 $7.0 million in Q1 2021.
  • Average Short term Debt over 5 years is $743.6 million, with a median of $864.0 million recorded in 2024.
  • Peak YoY movement for Short term Debt: tumbled 99.59% in 2021, then surged 14050.0% in 2023.
  • A 5-year view of Short term Debt shows it stood at $11.0 million in 2021, then surged by 9890.91% to $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.
  • Per Business Quant, the three most recent readings for CMS's Short term Debt are $956.0 million (Q4 2025), $1.2 billion (Q3 2025), and $1.1 billion (Q2 2025).