Discontinued — last reported Q4 '25
Financing
Net change in short-term borrowings
CMS Energy Net change in short-term borrowings increased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$65.00M to $0.00.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
Detailed definition
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peer comparison
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
Metric ID:
short_term_borrowings_netHistorical Data
12 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $5.00M | $5.00M | $5.00M | $5.00M | -$20.00M | $247.00M | -$93.00M | -$65.00M | $0.00 |
| QoQ Change | — | — | — | — | +0.0% | +0.0% | +0.0% | -500.0% | >999% | -137.7% | +30.1% | +100.0% |
| YoY Change | — | — | — | — | — | — | — | -500.0% | >999% | -365.0% | +30.1% | +100.0% |
Range-$93.00M – $247.00M
Avg YoY Growth+821.0%
Median YoY Growth+30.1%
Current Streak2 quarters growth
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is CMS Energy's net change in short-term borrowings?
- CMS Energy (CMS) reported net change in short-term borrowings of $0.00 in Q1 2026.
- How has CMS Energy's net change in short-term borrowings changed year-over-year?
- CMS Energy's net change in short-term borrowings increased by 100.0% year-over-year, from -$65.00M to $0.00.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.