Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Cms Energy (CMSA) Short term Debt (2016 - 2025)

Historic Short term Debt for Cms Energy (CMSA) over the last 17 years, with Q4 2025 value amounting to $956.0 million.

  • Cms Energy's Short term Debt fell 2000.0% to $956.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $956.0 million, marking a year-over-year decrease of 2000.0%. This contributed to the annual value of $956.0 million for FY2025, which is 2000.0% down from last year.
  • Per Cms Energy's latest filing, its Short term Debt stood at $956.0 million for Q4 2025, which was down 2000.0% from $1.2 billion recorded in Q3 2025.
  • Cms Energy's Short term Debt's 5-year high stood at $1.5 billion during Q1 2021, with a 5-year trough of $382.0 million in Q4 2021.
  • In the last 5 years, Cms Energy's Short term Debt had a median value of $968.0 million in 2023 and averaged $900.0 million.
  • In the last 5 years, Cms Energy's Short term Debt plummeted by 7463.48% in 2022 and then soared by 27513.09% in 2023.
  • Quarter analysis of 5 years shows Cms Energy's Short term Debt stood at $382.0 million in 2021, then soared by 187.7% to $1.1 billion in 2022, then decreased by 10.83% to $980.0 million in 2023, then rose by 21.94% to $1.2 billion in 2024, then dropped by 20.0% to $956.0 million in 2025.
  • Its last three reported values are $956.0 million in Q4 2025, $1.2 billion for Q3 2025, and $1.1 billion during Q2 2025.