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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 Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Cms Energy (CMS) has 17 years of Short term Debt data on record, last reported at $1.2 billion in Q3 2025.

  • For Q3 2025, Short term Debt rose 129.19% year-over-year to $1.2 billion; the TTM value through Sep 2025 reached $1.2 billion, up 129.19%, while the annual FY2024 figure was $1.2 billion, 21.94% up from the prior year.
  • Short term Debt reached $1.2 billion in Q3 2025 per CMS's latest filing, down from $1.2 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $1.5 billion in Q1 2021 and bottomed at $7.0 million in Q2 2021.
  • Average Short term Debt over 5 years is $808.7 million, with a median of $772.0 million recorded in 2024.
  • Peak YoY movement for Short term Debt: skyrocketed 11600.0% in 2021, then tumbled 75.13% in 2022.
  • A 5-year view of Short term Debt shows it stood at $382.0 million in 2021, then surged by 187.7% to $1.1 billion in 2022, then decreased by 10.83% to $980.0 million in 2023, then grew by 21.94% to $1.2 billion in 2024, then decreased by 2.76% to $1.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $1.2 billion in Q3 2025, $1.2 billion in Q4 2024, and $507.0 million in Q3 2024.