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| 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 | -32.00 Mn |
| Jun 30, 2022 | -32.00 Mn |
| Mar 31, 2022 | 392.00 Mn |
| Mar 31, 2022 | 392.00 Mn |