Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsShares IssuedShort-Term Debt issuances
Ratios

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

Historic Short-Term Debt repayments for Cms Energy (CMSC) 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.
  • As of Q3 2023, Cms Energy's Short-Term Debt repayments stood at -$69.0 million, 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
  • Moreover, its 4-year median value for Short-Term Debt repayments was $31.0 million (2019), whereas its average is $48.9 million.
  • The largest annual percentage gain for Cms Energy's Short-Term Debt repayments in the last 5 years was 8125.0% (2023), contrasted with its biggest fall of 31562.5% (2023).
  • Cms Energy's Short-Term Debt repayments (Quarter) 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 last three reported values are -$69.0 million in Q3 2023, -$6.0 million for Q2 2023, and $75.0 million during Q1 2023.