Cms Energy (CMS) Short-Term Debt issuances (2009 - 2025)
Cms Energy's (CMS) quarterly Short-Term Debt issuances came in at -$65.0 million in Q1 2025, up 30.11% year-on-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.
- On a quarterly basis, Short-Term Debt issuances rose 30.11% year-over-year to -$65.0 million in Q1 2025; TTM through Dec 2025 was -$65.0 million, a 132.14% decrease from a year earlier, with the FY2025 full-year figure at -$65.0 million, down 132.14% from the prior year.
- Short-Term Debt issuances declined to -$65.0 million in Q1 2025 per CMS's latest filing, from $65.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $360.0 million in Q2 2022 and bottomed at -$360.0 million in Q3 2022.
- The 4-year median for Short-Term Debt issuances is -$20.0 million (2023), against an average of $0.0.
- Biggest YoY gain for Short-Term Debt issuances was 168.61% in 2023; the steepest drop was 870.0% in 2023.
- Year by year, Short-Term Debt issuances stood at $20.0 million in 2022, then sank by 870.0% to -$154.0 million in 2023, then soared by 142.21% to $65.0 million in 2024, then sank by 200.0% to -$65.0 million in 2025.
- Per Business Quant, the three latest CMS Short-Term Debt issuances figures stand at -$65.0 million (Q1 2025), $65.0 million (Q4 2024), and -$93.0 million (Q1 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | 117.40 Mn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | 800.00 Mn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | -70.00 Mn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 119.20 Mn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 534.00 Mn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | -32.00 Mn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | 980.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 583.36 Mn |
| 10 | Cms Energy | 22.72 Bn | 23.22 Bn | 2.28 Bn | - |
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 | -360.00 Mn |
| Sep 30, 2022 | -360.00 Mn |
| Jun 30, 2022 | 360.00 Mn |
| Jun 30, 2022 | 360.00 Mn |
| Mar 31, 2020 | 90.00 Mn |
| Mar 31, 2020 | 90.00 Mn |