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

Cms Energy (CMS) reported Short-Term Debt issuances of -$65.0 million for Q1 2025, up 30.11% on a YoY basis 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 has reported Short-Term Debt issuances for 14 years, with the latest figure at -$65.0 million in Q1 2025.

  • For the quarter ending Q1 2025, Short-Term Debt issuances rose 30.11% year-over-year to -$65.0 million; the trailing twelve-month figure through Dec 2025 stood at -$65.0 million (down 132.14% YoY), and the FY2025 full-year result 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 $247.0 million in Q3 2023, with the low at -$154.0 million in Q4 2023.
  • Historically, Short-Term Debt issuances has averaged -$5.6 million across 4 years, with a median of -$32.5 million in 2022.
  • The largest YoY upside for Short-Term Debt issuances was 648.89% in 2023 against a maximum downside of 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.
  • The last three Short-Term Debt issuances figures came in at -$65.0 million (Q1 2025), $65.0 million (Q4 2024), and -$93.0 million (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn 2.35 Bn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 641.00 Mn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn -70.00 Mn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 119.20 Mn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 534.00 Mn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn -603.25 Mn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn -32.00 Mn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn 980.00 Mn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn -
10 Alliant Energy 18.75 Bn 18.19 Bn 854.00 Mn -104.00 Mn

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 -45.00 Mn
Sep 30, 2022 -45.00 Mn
Mar 31, 2018 -170.00 Mn
Mar 31, 2018 -170.00 Mn
Dec 31, 2017 -60.00 Mn
Dec 31, 2017 -60.00 Mn