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

Historic Short-Term Debt repayments for Cms Energy (CMS) over the last 8 years, with Q3 2023 value amounting to -$69.0 million.

  • Cms Energy's Short-Term Debt repayments fell 31562.5% to -$69.0 million in Q3 2023 from the same period last year, while for Sep 2023 it was $32.0 million, marking a year-over-year decrease of 9183.67%. This contributed to the annual value of $90.0 million for FY2020, which is 118571.43% up from last year.
  • Per Cms Energy's latest filing, its Short-Term Debt repayments stood at -$69.0 million for Q3 2023, which was down 31562.5% from -$6.0 million recorded in Q2 2023.
  • In the past 5 years, Cms Energy's Short-Term Debt repayments ranged from a high of $392.0 million in Q1 2022 and a low of -$90.0 million during Q4 2019
  • In the last 4 years, Cms Energy's Short-Term Debt repayments had a median value of $31.0 million in 2019 and averaged $48.9 million.
  • Examining YoY changes over the last 5 years, Cms Energy's Short-Term Debt repayments showed a top increase of 8125.0% in 2023 and a maximum decrease of 31562.5% in 2023.
  • Quarter analysis of 4 years shows Cms Energy's Short-Term Debt repayments stood at -$90.0 million in 2019, then surged by 200.0% to $90.0 million in 2020, then crashed by 64.44% to $32.0 million in 2022, then crashed by 315.62% to -$69.0 million in 2023.
  • Its Short-Term Debt repayments was -$69.0 million in Q3 2023, compared to -$6.0 million in Q2 2023 and $75.0 million in Q1 2023.