Cms Energy (CMSD) Short-Term Debt repayments (2013 - 2023)

Cms Energy (CMSD) has 8 years of Short-Term Debt repayments data on file, last reported at -$20.0 million in Q3 2023.

• For the quarter ending Q3 2023, Short-Term Debt repayments fell 162.5% year-over-year to -$20.0 million; the trailing twelve-month figure through Sep 2023 stood at $32.0 million (down 91.84% YoY), and the FY2020 full-year result was $90.0 million, up 1185.71% from the prior year.
• Short-Term Debt repayments for Q3 2023 stood at -$20.0 million, down from $20.0 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $360.0 million in Q2 2022 and bottomed at -$90.0 million in Q4 2019.
• The 4-year median for Short-Term Debt repayments is $31.0 million (2019), against an average of $61.1 million.
• The widest annual swing landed in 2020, when Short-Term Debt repayments surged 34.33%; it then tumbled 162.5% in 2023.
• A 4-year view of Short-Term Debt repayments shows it stood at -$90.0 million in 2019, then soared by 200.0% to $90.0 million in 2020, then sank by 64.44% to $32.0 million in 2022, then sank by 162.5% to -$20.0 million in 2023.
• The last three Short-Term Debt repayments figures came in at -$20.0 million (Q3 2023), $20.0 million (Q1 2023), and $32.0 million (Q3 2022), per Business Quant data.

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