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| Date | Value |
|---|---|
| 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 |