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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
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Cms Energy (CMS) Short-Term Debt issuances (2016 - 2025)

Cms Energy's Short-Term Debt issuances history spans 14 years, with the latest figure at -$65.0 million for Q1 2025.

  • For Q1 2025, Short-Term Debt issuances rose 30.11% year-over-year to -$65.0 million; the TTM value through Dec 2025 reached -$65.0 million, down 132.14%, while the annual FY2025 figure was -$65.0 million, 132.14% down from the prior year.
  • Short-Term Debt issuances reached -$65.0 million in Q1 2025 per CMS's latest filing, down from $65.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $247.0 million in Q3 2023 to a low of -$154.0 million in Q4 2023.
  • Average Short-Term Debt issuances over 4 years is -$5.6 million, with a median of -$32.5 million recorded 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.
  • A 4-year view of Short-Term Debt issuances shows it stood at $20.0 million in 2022, then tumbled by 870.0% to -$154.0 million in 2023, then skyrocketed by 142.21% to $65.0 million in 2024, then tumbled by 200.0% to -$65.0 million in 2025.
  • Per Business Quant, the three most recent readings for CMS's Short-Term Debt issuances are -$65.0 million (Q1 2025), $65.0 million (Q4 2024), and -$93.0 million (Q1 2024).