CMS ENERGY CORP Short-Term Debt 2010-2026 | CMS
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is CMS ENERGY CORP's current short-term debt?
CMS ENERGY CORP (CMS) annual short-term debt for 2025 was $950.0M, a 20.30% decline from 2024. CMS ENERGY CORP short-term debt for the quarter ending March 31, 2026 was $1.40B.
What was CMS ENERGY CORP's short-term debt in 2024?
CMS ENERGY CORP annual short-term debt for 2024 was $1.19B, a 22.26% increase from 2023.
What was CMS ENERGY CORP's short-term debt in 2023?
CMS ENERGY CORP annual short-term debt for 2023 was $975.0M, a 10.55% decline from 2022.
What is CMS ENERGY CORP's 5-year short-term debt CAGR?
CMS ENERGY CORP short-term debt grew at a compound annual growth rate (CAGR) of 10.72% from FY2020 to FY2025, going from $571.0M to $950.0M over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+10.7%
FY2020
$571.0M
→
FY2025
$950.0M
10111213141516171819202122232425
5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $950.0M | -20.3% | 10-K |
| FY2024 | $1.19B | +22.3% | 10-K |
| FY2023 | $975.0M | -10.6% | 10-K |
| FY2022 | $1.09B | +192.2% | 10-K |
| FY2021 | $373.0M | -34.7% | 10-K |
| FY2020 | $571.0M | -48.6% | 10-K |
| FY2019 | $1.11B | +14.1% | 10-K |
| FY2018 | $974.0M | -9.9% | 10-K |
| FY2017 | $1.08B | +25.1% | 10-K |
| FY2016 | $864.0M | +26.3% | 10-K |
| FY2015 | $684.0M | +31.8% | 10-K |
| FY2014 | $519.0M | -4.1% | 10-K |
| FY2013 | $541.0M | +4.2% | 10-K |
| FY2012 | $519.0M | -49.8% | 10-K |
| FY2011 | $1.03B | +42.3% | 10-K |
| FY2010 | $726.0M | - | 10-K |
Company: CMS ENERGY CORPTicker: CMSSector: EnergyIndustry: Electric & Other Services CombinedView company profile →