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 repayments (2017 - 2023)

Cms Energy filings provide 8 years of Short-Term Debt repayments readings, the most recent being -$20.0 million for Q3 2023.

  • On a quarterly basis, Short-Term Debt repayments fell 162.5% to -$20.0 million in Q3 2023 year-over-year; TTM through Sep 2023 was $32.0 million, a 91.84% decrease, with the full-year FY2020 number at $90.0 million, up 1185.71% from a year prior.
  • Short-Term Debt repayments hit -$20.0 million in Q3 2023 for Cms Energy, down from $20.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $360.0 million in Q2 2022 to a low of -$90.0 million in Q4 2019.
  • Median Short-Term Debt repayments over the past 4 years was $31.0 million (2019), compared with a mean of $61.1 million.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 34.33% in 2020 and later tumbled 162.5% in 2023.
  • Cms Energy's Short-Term Debt repayments stood at -$90.0 million in 2019, then skyrocketed by 200.0% to $90.0 million in 2020, then plummeted by 64.44% to $32.0 million in 2022, then tumbled by 162.5% to -$20.0 million in 2023.
  • The last three reported values for Short-Term Debt repayments were -$20.0 million (Q3 2023), $20.0 million (Q1 2023), and $32.0 million (Q3 2022) per Business Quant data.