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
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 -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