Other
Proceeds from (Repayments of) Short-Term Debt
CMS Energy Proceeds from (Repayments of) Short-Term Debt 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
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Frequent use of short-term debt indicates reliance on credit facilities for working capital, while net repayments suggest strong cash flow generation.
Detailed definition
The net change in cash resulting from the issuance and repayment of short-term borrowings, such as commercial paper or r...
Peer comparison
Standard financing metric for companies managing seasonal or operational liquidity.
Metric ID:
other_proceeds_from_repayments_of_short_term_debtHistorical 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
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is CMS Energy's proceeds from (repayments of) short-term debt?
- CMS Energy (CMS) reported proceeds from (repayments of) short-term debt of $0.00 in Q1 2026.
- How has CMS Energy's proceeds from (repayments of) short-term debt changed year-over-year?
- CMS Energy's proceeds from (repayments of) short-term debt increased by 100.0% year-over-year, from -$65.00M to $0.00.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash flow from short-term borrowing and repayment activities.