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Cms Energy (CMS) Short-Term Debt repayments (2017 - 2023)

Cms Energy (CMS) has 7 years of Short-Term Debt repayments data on record, last reported at -$20.0 million in Q3 2023.

  • For Q3 2023, Short-Term Debt repayments changed N/A year-over-year to -$20.0 million; the TTM value through Jun 2023 reached $20.0 million, changed N/A, while the annual FY2020 figure was $90.0 million, 1185.71% up from the prior year.
  • Short-Term Debt repayments reached -$20.0 million in Q3 2023 per CMS's latest filing, up from -$55.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $90.0 million in Q1 2020 and bottomed at -$90.0 million in Q4 2019.
  • Average Short-Term Debt repayments over 3 years is $13.9 million, with a median of $30.0 million recorded in 2019.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 60.59% in 2019, then surged 34.33% in 2020.
  • A 3-year view of Short-Term Debt repayments shows it stood at -$90.0 million in 2019, then soared by 200.0% to $90.0 million in 2020, then crashed by 122.22% to -$20.0 million in 2023.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were -$20.0 million in Q3 2023, -$55.0 million in Q2 2023, and $75.0 million in Q1 2023.