CMS ENERGY CORPORATION Other Short-term Borrowings
CMS ENERGY CORPORATION (CMS) had Other Short-term Borrowings of $1.00 million as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:OtherShortTermBorrowings · last filed 2026-07-28
- 2026-06-30: Other Short-term Borrowings $1.00M.
- 2026-03-31: Other Short-term Borrowings $1.00M.
- 2025-12-31: Other Short-term Borrowings $2.00M.
- 2025-09-30: Other Short-term Borrowings $1.00M.
| Period end | Other Short-term Borrowings |
|---|---|
| 2026-06-30 | $1.00M 10-Q · filed 2026-07-28 |
| 2026-03-31 | $1.00M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $2.00M 10-Q · filed 2026-07-28 |
| 2025-09-30 | $1.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $1.00M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $1.00M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $2.00M 10-K · filed 2026-02-10 |
| 2024-09-30 | $1.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $1.00M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $1.00M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $2.00M 10-K · filed 2025-02-11 |
| 2023-09-30 | $1.00M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $1.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $1.00M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $2.00M 10-K · filed 2024-02-08 |
| 2022-09-30 | $1.00M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $1.00M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $1.00M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $23.00M 10-K · filed 2023-02-09 |
| 2021-09-30 | $22.00M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $22.00M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $6.00M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $6.00M 10-K · filed 2022-02-10 |
| 2020-09-30 | $6.00M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $6.00M 10-Q · filed 2020-08-03 |
| 2020-03-31 | $3.00M 10-Q · filed 2020-04-27 |
| 2019-12-31 | $1.00M 10-K · filed 2021-02-11 |
| 2019-09-30 | $3.00M 10-Q · filed 2019-10-24 |
| 2019-06-30 | $3.00M 10-Q · filed 2019-07-25 |
| 2019-03-31 | $2.00M 10-Q · filed 2019-04-25 |
| 2018-12-31 | $1.00M 10-K · filed 2020-02-06 |
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