Cms Energy (CMSD) Short-Term Debt issuances (2009 - 2025)
Cms Energy posted quarterly Short-Term Debt issuances of -$65.0 million for Q1 2025, up 30.11% year-on-year from -$50.0 million in Q1 2024, and down 200.0% on a QoQ basis from $65.0 million in Q4 2024.
Cms Energy (CMSD) has 14 years of Short-Term Debt issuances data on file, last reported at -$65.0 million in Q1 2025.
- For the quarter ending Q1 2025, Short-Term Debt issuances rose 30.11% year-over-year to -$65.0 million; the trailing twelve-month figure through Dec 2025 stood at -$65.0 million (down 132.14% YoY), and the FY2025 full-year result was -$65.0 million, down 132.14% from the prior year.
- Short-Term Debt issuances for Q1 2025 stood at -$65.0 million, down from $65.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $247.0 million in Q3 2023 and bottomed at -$154.0 million in Q4 2023.
- The 4-year median for Short-Term Debt issuances is -$32.5 million (2022), against an average of -$5.6 million.
- Peak annual rise in Short-Term Debt issuances reached 648.89% in 2023, while the deepest fall reached 870.0% in 2023.
- A 4-year view of Short-Term Debt issuances shows it stood at $20.0 million in 2022, then sank by 870.0% to -$154.0 million in 2023, then soared by 142.21% to $65.0 million in 2024, then sank by 200.0% to -$65.0 million in 2025.
- The last three Short-Term Debt issuances figures came in at -$65.0 million (Q1 2025), $65.0 million (Q4 2024), and -$93.0 million (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 655.52 Bn | 655.26 Bn | 1.70 Bn | 2.35 Bn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 58.83 Bn | 63.03 Bn | 4.03 Bn | 641.00 Mn |
| 4 | Xcel Energy | 49.61 Bn | 47.71 Bn | 3.35 Bn | -70.00 Mn |
| 5 | Wec Energy | 36.16 Bn | 36.52 Bn | 2.83 Bn | 119.20 Mn |
| 6 | Ameren | 29.85 Bn | 29.97 Bn | 1.69 Bn | 534.00 Mn |
| 7 | Korea Electric Power | 29.21 Bn | 14.45 Bn | - | - |
| 8 | Energy Co Of Parana | 27.11 Bn | 26.46 Bn | - | - |
| 9 | Edison International | 26.93 Bn | 26.77 Bn | 3.85 Bn | -32.00 Mn |
| 10 | Cms Energy | - | - | 2.28 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -65.00 Mn |
| Mar 31, 2025 | -65.00 Mn |
| Dec 31, 2024 | 65.00 Mn |
| Dec 31, 2024 | 65.00 Mn |
| Mar 31, 2024 | -93.00 Mn |
| Mar 31, 2024 | -93.00 Mn |
| Dec 31, 2023 | -154.00 Mn |
| Dec 31, 2023 | -154.00 Mn |
| Sep 30, 2023 | 247.00 Mn |
| Sep 30, 2023 | 247.00 Mn |
| Mar 31, 2023 | -20.00 Mn |
| Mar 31, 2023 | -20.00 Mn |
| Dec 31, 2022 | 20.00 Mn |
| Dec 31, 2022 | 20.00 Mn |
| Sep 30, 2022 | -45.00 Mn |
| Sep 30, 2022 | -45.00 Mn |
| Mar 31, 2018 | -170.00 Mn |
| Mar 31, 2018 | -170.00 Mn |
| Dec 31, 2017 | -60.00 Mn |
| Dec 31, 2017 | -60.00 Mn |
| Sep 30, 2017 | 230.00 Mn |
| Sep 30, 2017 | 230.00 Mn |
| Jun 30, 2017 | -369.00 Mn |
| Jun 30, 2017 | -369.00 Mn |
| Mar 31, 2017 | -29.00 Mn |
| Mar 31, 2017 | -29.00 Mn |
| Dec 31, 2016 | 323.00 Mn |
| Dec 31, 2016 | 323.00 Mn |
| Sep 30, 2016 | 75.00 Mn |
| Sep 30, 2016 | 75.00 Mn |
| Jun 30, 2016 | -263.00 Mn |
| Jun 30, 2016 | -263.00 Mn |
| Mar 31, 2016 | 14.00 Mn |
| Mar 31, 2016 | 14.00 Mn |
| Dec 31, 2015 | 79.00 Mn |
| Dec 31, 2015 | 79.00 Mn |
| Sep 30, 2015 | 195.00 Mn |
| Sep 30, 2015 | 195.00 Mn |
| Mar 31, 2015 | -60.00 Mn |
| Mar 31, 2015 | -60.00 Mn |
| Dec 31, 2014 | 403.00 Mn |
| Dec 31, 2014 | 403.00 Mn |
| Sep 30, 2014 | -248.00 Mn |
| Sep 30, 2014 | -248.00 Mn |
| Jun 30, 2014 | 62.00 Mn |
| Jun 30, 2014 | 62.00 Mn |
| Mar 31, 2014 | 16.00 Mn |
| Mar 31, 2014 | 16.00 Mn |
| Dec 31, 2013 | 12.00 Mn |
| Dec 31, 2013 | 12.00 Mn |
| Sep 30, 2013 | 76.00 Mn |
| Sep 30, 2013 | 76.00 Mn |
| Jun 30, 2013 | -12.00 Mn |
| Jun 30, 2013 | -12.00 Mn |
| Mar 31, 2013 | -16.00 Mn |
| Mar 31, 2013 | -16.00 Mn |
| Dec 31, 2012 | 85.00 Mn |
| Dec 31, 2012 | 85.00 Mn |
| Sep 30, 2012 | 29.00 Mn |
| Sep 30, 2012 | 29.00 Mn |
| Jun 30, 2012 | -19.00 Mn |
| Jun 30, 2012 | -19.00 Mn |
| Mar 31, 2012 | 15.00 Mn |
| Mar 31, 2012 | 15.00 Mn |
| Dec 31, 2011 | 40.00 Mn |
| Dec 31, 2011 | 40.00 Mn |
| Sep 30, 2011 | 37.00 Mn |
| Sep 30, 2011 | 37.00 Mn |
| Jun 30, 2011 | 8.00 Mn |
| Jun 30, 2011 | 8.00 Mn |
| Mar 31, 2011 | 13.00 Mn |
| Mar 31, 2011 | 13.00 Mn |
| Dec 31, 2010 | 44.00 Mn |
| Dec 31, 2010 | 44.00 Mn |
| Sep 30, 2010 | 39.00 Mn |
| Sep 30, 2010 | 39.00 Mn |
| Jun 30, 2010 | 41.00 Mn |
| Jun 30, 2010 | 41.00 Mn |
| Mar 31, 2010 | 25.00 Mn |
| Mar 31, 2010 | 25.00 Mn |
| Dec 31, 2009 | 51.00 Mn |
| Dec 31, 2009 | 51.00 Mn |
| Sep 30, 2009 | -16.00 Mn |
| Sep 30, 2009 | -16.00 Mn |