Cms Energy (CMSC) Short term Debt (2009 - 2026)

Cms Energy (CMSC) reported Short term Debt of $1.4 billion for Q1 2026, up 92.36% on a YoY basis from $707.0 million in Q1 2025, and up 42.26% quarter-over-quarter from $956.0 million in Q4 2025.

Cms Energy (CMSC) Short term Debt (2009 - 2026) Analysis & Trends

Cms Energy has reported Short term Debt for 18 years, with the latest figure at $1.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 92.36% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 92.36% YoY), and the FY2025 full-year result was $956.0 million, down 20.0% from the prior year.
  • Short term Debt for Q1 2026 stood at $1.4 billion, up from $956.0 million in the prior quarter.
  • The five-year high for Short term Debt was $1.4 billion in Q1 2023, with the low at $8.0 million in Q1 2022.
  • Historically, Short term Debt has averaged $897.6 million across 5 years, with a median of $1.0 billion in 2022.
  • Annual changes were most pronounced in 2022 — Short term Debt slumped 99.47% — and 2023, when it soared 17812.5%.
  • Cms Energy's Short term Debt stood at $1.1 billion in 2022, then dropped by 10.83% to $980.0 million in 2023, then rose by 21.94% to $1.2 billion in 2024, then slipped by 20.0% to $956.0 million in 2025, then soared by 42.26% to $1.4 billion in 2026.
  • The last three Short term Debt figures came in at $1.4 billion (Q1 2026), $956.0 million (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn
10 Cms Energy - - 2.28 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.36 Bn
Dec 31, 2025 956.00 Mn
Sep 30, 2025 1.16 Bn
Jun 30, 2025 1.13 Bn
Mar 31, 2025 707.00 Mn
Dec 31, 2024 1.20 Bn
Sep 30, 2024 507.00 Mn
Jun 30, 2024 772.00 Mn
Mar 31, 2024 772.00 Mn
Dec 31, 2023 980.00 Mn
Sep 30, 2023 1.04 Bn
Jun 30, 2023 1.13 Bn
Mar 31, 2023 1.43 Bn
Dec 31, 2022 1.10 Bn
Sep 30, 2022 1.00 Bn
Jun 30, 2022 8.00 Mn
Mar 31, 2022 8.00 Mn
Dec 31, 2021 11.00 Mn
Sep 30, 2021 585.00 Mn
Jun 30, 2021 589.00 Mn