Cms Energy (CMS) Short term Debt (2009 - 2026)

Cms Energy (CMS) has reported Short term Debt for 18 consecutive years, with $870.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 22.67% year-over-year to $870.0 million; the trailing twelve-month figure through Jun 2026 stood at $870.0 million (down 22.67% YoY), and the FY2026 full-year result was $870.0 million, changed N/A from the prior year.
• Short term Debt slipped to $870.0 million in Q2 2026 per CMS's latest filing, from $1.4 billion in the prior quarter.
• Across five years, Short term Debt topped out at $1.4 billion in Q1 2023 and bottomed at $382.0 million in Q1 2022.
• Historically, Short term Debt has averaged $953.8 million across 5 years, with a median of $990.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Short term Debt tumbled 74.63% in 2022, then jumped 275.13% in 2023.
• Over 5 years, Short term Debt stood at $1.1 billion in 2022, then fell by 10.83% to $980.0 million in 2023, then advanced by 21.94% to $1.2 billion in 2024, then declined by 20.0% to $956.0 million in 2025, then fell by 9.0% to $870.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $870.0 million, $1.4 billion, and $956.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.