Cms Energy (CMS) Short-Term Debt repayments (2017 - 2023)
Cms Energy's Short-Term Debt repayments was -$69 million in Q3 2023, compared with $32 million a year earlier.
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Analysis
Cms Energy (CMS) Short-Term Debt repayments (2017 - 2023) Analysis & Trends
On a trailing twelve-month basis, Cms Energy's Short-Term Debt repayments was $32 million through Sep 30, 2023, down 91.8% year-over-year; for FY2020, it came in at $90 million.
- Short-Term Debt repayments shows a three-year compound annual growth rate of -26.6% (FY2017 to FY2020).
- In earlier years, Short-Term Debt repayments was $7 million in FY2019 (-90.4%), $73 million in FY2018 (-68.0%) and $228 million in FY2017.
- The Q3 2023 figure marks the lowest quarterly Short-Term Debt repayments since Q4 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 299.49 Bn | 296.88 Bn | - | - |
| 2 | Nextera Energy | 179.92 Bn | 166.66 Bn | - | 650.00 Mn |
| 3 | Southern | 105.56 Bn | 96.61 Bn | 5.92 Bn | - |
| 4 | Duke Energy | 99.44 Bn | 95.69 Bn | 5.66 Bn | 265.00 Mn |
| 5 | National Grid | 82.69 Bn | 64.32 Bn | - | - |
| 6 | American Electric Power | 68.52 Bn | 66.31 Bn | 4.75 Bn | - |
| 7 | Dominion Energy | 59.67 Bn | 57.66 Bn | - | 300.00 Mn |
| 8 | Entergy | 52.06 Bn | 38.50 Bn | - | - |
| 9 | Sempra | 51.32 Bn | 50.45 Bn | 2.89 Bn | - |
| 10 | Cms Energy | 21.61 Bn | 20.23 Bn | 1.54 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | -69.00 Mn |
| Jun 30, 2023 | -6.00 Mn |
| Mar 31, 2023 | 75.00 Mn |
| Sep 30, 2022 | 32.00 Mn |
| Jun 30, 2022 | -32.00 Mn |
| Mar 31, 2022 | 392.00 Mn |
| Mar 31, 2020 | 90.00 Mn |
| Dec 31, 2019 | -90.00 Mn |
| Jun 30, 2019 | 30.00 Mn |
| Mar 31, 2019 | 67.00 Mn |
| Mar 31, 2018 | 170.00 Mn |
| Dec 31, 2017 | 60.00 Mn |
| Sep 30, 2017 | -230.00 Mn |
API Access
Cms Energy Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "CMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();