Current Liabilities
Other short-term debt
CMS Energy Other short-term debt decreased by 50.0% to $1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $1.00M to $1.00M. Over 5 years (FY 2020 to FY 2025), Other short-term debt shows a downward trend with a -19.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase indicates higher short-term funding needs or opportunistic borrowing, while a decrease suggests deleveraging or reliance on other funding sources like deposits.
Detailed definition
This includes various short-term debt instruments such as commercial paper, bank notes, or other unsecured borrowings wi...
Peer comparison
Standard line item for all major banks; peers report this as short-term debt or commercial paper.
Metric ID:
current_liabilities_other_short_term_borrowingsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $22.00M | $22.00M | $23.00M | $1.00M | $1.00M | $1.00M | $2.00M | $1.00M | $1.00M | $1.00M | $2.00M | $1.00M | $1.00M | $1.00M | $2.00M | $1.00M | $1.00M | $1.00M | $2.00M | $1.00M |
| QoQ Change | — | +0.0% | +4.5% | -95.7% | +0.0% | +0.0% | +100.0% | -50.0% | +0.0% | +0.0% | +100.0% | -50.0% | +0.0% | +0.0% | +100.0% | -50.0% | +0.0% | +0.0% | +100.0% | -50.0% |
| YoY Change | — | — | — | — | -95.5% | -95.5% | -91.3% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
Range$1.00M – $23.00M
CAGR-47.8%
Avg YoY Growth-17.6%
Median YoY Growth+0.0%
Other short-term debt at Other Companies
Frequently Asked Questions
- What is CMS Energy's other short-term debt?
- CMS Energy (CMS) reported other short-term debt of $1.00M in Q1 2026.
- How has CMS Energy's other short-term debt changed year-over-year?
- CMS Energy's other short-term debt decreased by 0.0% year-over-year, from $1.00M to $1.00M.
- What is the long-term trend for CMS Energy's other short-term debt?
- Over 5 years (2020 to 2025), CMS Energy's other short-term debt has grown at a -19.7% compound annual growth rate (CAGR), from $6.00M to $2.00M.
- What does other short-term debt mean?
- Short-term debt obligations due within one year, excluding deposits.