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

Cms Energy's Short-Term Debt repayments history spans 8 years, with the latest figure at -$69.0 million for Q3 2023.

  • For Q3 2023, Short-Term Debt repayments fell 315.62% year-over-year to -$69.0 million; the TTM value through Sep 2023 reached $32.0 million, down 91.84%, while the annual FY2020 figure was $90.0 million, 1185.71% up from the prior year.
  • Short-Term Debt repayments reached -$69.0 million in Q3 2023 per CMS's latest filing, down from $49.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $392.0 million in Q1 2022 to a low of -$90.0 million in Q4 2019.
  • Average Short-Term Debt repayments over 4 years is $48.9 million, with a median of $31.0 million recorded in 2019.
  • The largest YoY upside for Short-Term Debt repayments was 253.12% in 2023 against a maximum downside of 315.62% in 2023.
  • A 4-year view of Short-Term Debt repayments shows it 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 plummeted by 315.62% to -$69.0 million in 2023.
  • Per Business Quant, the three most recent readings for CMS's Short-Term Debt repayments are -$69.0 million (Q3 2023), $49.0 million (Q2 2023), and $20.0 million (Q1 2023).