Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Cms Energy (CMS) Short-Term Debt issuances (2016 - 2025)

Cms Energy filings provide 14 years of Short-Term Debt issuances readings, the most recent being -$65.0 million for Q1 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 30.11% to -$65.0 million in Q1 2025 year-over-year; TTM through Dec 2025 was -$65.0 million, a 132.14% decrease, with the full-year FY2025 number at -$65.0 million, down 132.14% from a year prior.
  • Short-Term Debt issuances hit -$65.0 million in Q1 2025 for Cms Energy, 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.
  • Median Short-Term Debt issuances over the past 4 years was -$32.5 million (2022), compared with a mean of -$5.6 million.
  • The widest YoY moves for Short-Term Debt issuances: up 648.89% in 2023, down 870.0% in 2023.
  • Cms Energy's Short-Term Debt issuances 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.
  • The last three reported values for Short-Term Debt issuances were -$65.0 million (Q1 2025), $65.0 million (Q4 2024), and -$93.0 million (Q1 2024) per Business Quant data.