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
DateValue
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