Cms Energy CMS
NYSE CMS
$68.27 -1.56 (-2.23%)
At close: Aug 21, 2026 · 4:00 PM EDT

Cms Energy (CMS) Short-Term Debt issuances (2009 - 2025)

Cms Energy (CMS) posted quarterly Short-Term Debt issuances of -$65.0 million for Q1 2025, up 30.11% year-over-year from -$50.0 million in Q1 2024, and down 200.0% quarter-over-quarter from $65.0 million in Q4 2024.

Cms Energy (CMS) Short-Term Debt issuances (2009 - 2025) Analysis & Trends

Cms Energy's Short-Term Debt issuances history runs 16 years deep, the most recent figure standing at -$65.0 million for Q1 2025.

  • In Q1 2025, Short-Term Debt issuances rose 30.11% year-over-year to -$65.0 million; the TTM figure through Dec 2025 stood at -$65.0 million (down 132.14% YoY), while the FY2025 annual figure was -$65.0 million, down 132.14% from the prior year.
  • Short-Term Debt issuances for Q1 2025 stood at -$65.0 million, down from $65.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $392.0 million in Q1 2022, with the low at -$360.0 million in Q3 2022.
  • The 4-year median for Short-Term Debt issuances is -$26.0 million (2022), against an average of $0.0.
  • Peak annual rise in Short-Term Debt issuances reached 168.61% in 2023, while the deepest fall reached 870.0% in 2023.
  • Cms Energy's Short-Term Debt issuances stood at $20.0 million in 2022, then slumped by 870.0% to -$154.0 million in 2023, then surged by 142.21% to $65.0 million in 2024, then slumped by 200.0% to -$65.0 million in 2025.
  • Business Quant data shows CMS's Short-Term Debt issuances at -$65.0 million in Q1 2025, $65.0 million in Q4 2024, and -$93.0 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 National Grid 78.91 Bn 75.10 Bn - -
2 Dominion Energy 58.65 Bn 57.86 Bn 3.50 Bn 450.00 Mn
3 Xcel Energy 47.76 Bn 45.75 Bn 3.12 Bn 1.03 Bn
4 Wec Energy 34.66 Bn 34.61 Bn 1.45 Bn -111.20 Mn
5 Ameren 29.39 Bn 29.38 Bn - 43.00 Mn
6 Fortis 28.02 Bn 28.02 Bn 1.60 Bn 3.08 Bn
7 Edison International 27.49 Bn 27.25 Bn 3.29 Bn -
8 Firstenergy 26.59 Bn 26.40 Bn 2.51 Bn 71.00 Mn
9 Hydro One 24.05 Bn 23.66 Bn - 668.71 Mn
10 Cms Energy 21.23 Bn 20.99 Bn 3.65 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2025 -65.00 Mn
Mar 31, 2025 -65.00 Mn
Dec 31, 2024 65.00 Mn
Dec 31, 2024 65.00 Mn
Mar 31, 2024 -93.00 Mn
Mar 31, 2024 -93.00 Mn
Dec 31, 2023 -154.00 Mn
Dec 31, 2023 -154.00 Mn
Sep 30, 2023 247.00 Mn
Sep 30, 2023 247.00 Mn
Mar 31, 2023 -20.00 Mn
Mar 31, 2023 -20.00 Mn
Dec 31, 2022 20.00 Mn
Dec 31, 2022 20.00 Mn
Sep 30, 2022 -360.00 Mn
Sep 30, 2022 -360.00 Mn
Jun 30, 2022 -32.00 Mn
Jun 30, 2022 -32.00 Mn
Mar 31, 2022 392.00 Mn
Mar 31, 2022 392.00 Mn