Financing

Net Change in Short-term Borrowings and Indebtedness to Subsidiaries

CMS Energy Net Change in Short-term Borrowings and Indebtedness to Subsidiaries 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
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
Metric ID: wfc_change_in_short_term_borrowings_and_subsidiary_debt

Historical Data

12 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q3 '23Q1 '24Q1 '25Q1 '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 and Indebtedness to Subsidiaries at Other Companies

Frequently Asked Questions

What is CMS Energy's net change in short-term borrowings and indebtedness to subsidiaries?
CMS Energy (CMS) reported net change in short-term borrowings and indebtedness to subsidiaries of $0.00 in Q1 2026.
How has CMS Energy's net change in short-term borrowings and indebtedness to subsidiaries changed year-over-year?
CMS Energy's net change in short-term borrowings and indebtedness to subsidiaries increased by 100.0% year-over-year, from -$65.00M to $0.00.