Annual Short Term Debt
$1.26B$186.00M+17.27%
Summary
- Current Value
- As of today, CMS annual short term debt is $1.26B, up +17.27% on
- Historical Performance
- CMS annual short term debt is up +225.52% over the past 3 years, and up +2.77% over the past 5 years
- All-Time High Comparison
- CMS annual short term debt is currently -9.59% below its historical high of $1.40B set on
- 3-Year Low Comparison
- CMS annual short term debt is +17.27% above its 3-year low of $1.08B reached on
- Sector Comparison
- CMS annual short term debt is higher than 68.75% of companies in Utilities sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.26B | +17.3% | +225.5% | +2.8% | +72.1% | |
| Quarterly Short Term Debt | $1.16B | +129.2% | +16.2% | -35.4% | -7.6% | |
| Price | $70.56 | +7.6% | +10.4% | +22.0% | +271.4% | |
| Annual Long Term Debt | $15.33B | +5.0% | +26.5% | +27.1% | +151.6% | |
| Annual Total Debt | $16.59B | +5.9% | +32.7% | +24.8% | +143.0% | |
| Annual Current Liabilities | $3.52B | +21.6% | +59.8% | +30.2% | +80.2% | |
| Annual Total Liabilities | $27.76B | +6.2% | +28.7% | +27.5% | +125.4% | |
| Annual Debt To Equity | 2.02 | -2.9% | +6.9% | -23.8% | -15.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | at high | |
| 5Y | $1.26B | at high | |
| All | $1.40B | -9.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | +17.3% | |
| 5Y | $388.00M | +225.5% | |
| All | $344.49M | +266.6% |
Short Term Debt History
FAQ
What is the current annual short term debt of CMS?
As of today, CMS annual short term debt is $1.26B
What is 1-year change in CMS annual short term debt?
CMS annual short term debt is up +17.27% year-over-year
What is 3-year change in CMS annual short term debt?
CMS annual short term debt is up +225.52% over the past 3 years
How far is CMS annual short term debt from its all-time high?
CMS annual short term debt is currently -9.59% below its historical high of $1.40B set on December 31, 2001
How does CMS annual short term debt rank versus sector peers?
CMS annual short term debt is higher than 68.75% of companies in Utilities sector
When is CMS next annual earnings release?
The next annual earnings release for CMS is on
Quarterly Short Term Debt
$1.16B$37.00M+3.29%
Summary
- Current Value
- As of today, CMS quarterly short term debt is $1.16B, up +3.29% on
- Historical Performance
- CMS quarterly short term debt is up +129.19% year-over-year, and up +16.20% over the past 3 years
- All-Time High Comparison
- CMS quarterly short term debt is currently -48.36% below its historical high of $2.25B set on
- 3-Year Low Comparison
- CMS quarterly short term debt is +129.19% above its 3-year low of $507.00M reached on
- Sector Comparison
- CMS quarterly short term debt is higher than 65.45% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.16B | +3.3% | +129.2% | +16.2% | -35.4% | |
| Annual Short Term Debt | $1.26B | – | +17.3% | +225.5% | +2.8% | |
| Price | $70.56 | -5.1% | +7.6% | +10.4% | +22.0% | |
| Quarterly Long Term Debt | $16.91B | -0.1% | +8.0% | +32.6% | +26.8% | |
| Quarterly Total Debt | $18.07B | +0.2% | +11.8% | +31.4% | +19.4% | |
| Quarterly Current Liabilities | $3.05B | -4.5% | +39.3% | +22.7% | +2.0% | |
| Quarterly Total Liabilities | $28.58B | -0.5% | +9.2% | +25.0% | +22.2% | |
| Quarterly Debt To Equity | 2.04 | -5.1% | +2.5% | +2.5% | -28.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.26B | N/A | -8.0% |
| 3Y | $1.43B | -18.9% | |
| 5Y | $1.51B | -22.8% | |
| All | $2.25B | -48.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $707.00M | +64.4% | |
| 3Y | $507.00M | +129.2% | |
| 5Y | $382.00M | +204.2% | |
| All | $135.00M | +760.7% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CMS?
As of today, CMS quarterly short term debt is $1.16B
What is CMS quarterly short term debt most recent change?
CMS quarterly short term debt was up +3.29% on September 30, 2025
What is 1-year change in CMS quarterly short term debt?
CMS quarterly short term debt is up +129.19% year-over-year
How far is CMS quarterly short term debt from its all-time high?
CMS quarterly short term debt is currently -48.36% below its historical high of $2.25B set on September 30, 2018
How does CMS quarterly short term debt rank versus sector peers?
CMS quarterly short term debt is higher than 65.45% of companies in Utilities sector
When is CMS next earnings release?
The next earnings release for CMS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CMS Official Website www.cmsenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/811156/000081115625000077/0000811156-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/811156/000081115625000036/0000811156-25-000036-index.htm
- CMS Profile on Yahoo Finance finance.yahoo.com/quote/CMS
- CMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cms