CMS ENERGY CORPORATION Proceeds from (Repayments of) Short-term Debt
CMS ENERGY CORPORATION (CMS) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-28
- CMS ENERGY CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $0.00.
- CMS ENERGY CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $0.00.
- CMS ENERGY CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- CMS ENERGY CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $0.00.
- CMS ENERGY CORPORATION proceeds from (repayments of) short-term debt for fiscal 2025 was -$65.00M.
- CMS ENERGY CORPORATION proceeds from (repayments of) short-term debt for fiscal 2024 was -$28.00M, a 138.36% decline from fiscal 2023.
- CMS ENERGY CORPORATION proceeds from (repayments of) short-term debt for fiscal 2023 was $73.00M, a 265.00% increase from fiscal 2022.
- CMS ENERGY CORPORATION proceeds from (repayments of) short-term debt for fiscal 2022 was $20.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $0.00 10-Q · filed 2026-07-28 | $0.00 derived: sum of 3 quarters · filed 2026-07-28 | $0.00 derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-28 | $0.00 derived: sum of 2 quarters · filed 2026-04-28 | $0.00 derived: sum of 3 quarters · filed 2026-04-28 | $0.00 derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $0.00 derived: sum of 2 quarters · filed 2026-02-10 | $0.00 derived: sum of 3 quarters · filed 2026-07-28 | -$65.00M 10-K · filed 2026-02-10 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2026-07-28 | -$65.00M 10-Q · filed 2025-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$65.00M 10-Q · filed 2026-07-28 | $0.00 derived: sum of 3 quarters · filed 2026-07-28 | $0.00 derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | -$65.00M 10-Q · filed 2026-04-28 | $0.00 derived: sum of 2 quarters · filed 2026-04-28 | $0.00 derived: sum of 3 quarters · filed 2026-04-28 | $0.00 derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $65.00M derived: sum of 2 quarters · filed 2026-02-10 | $65.00M derived: sum of 3 quarters · filed 2026-02-10 | -$28.00M 10-K · filed 2026-02-10 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | -$93.00M 10-Q · filed 2025-10-30 | -$247.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$93.00M 10-Q · filed 2025-07-31 | -$247.00M derived: sum of 3 quarters · filed 2026-02-10 | $0.00 derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | -$93.00M 10-Q · filed 2025-04-24 | -$247.00M derived: sum of 2 quarters · filed 2026-02-10 | $0.00 derived: sum of 3 quarters · filed 2026-02-10 | $0.00 derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | -$154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $93.00M derived: sum of 2 quarters · filed 2026-02-10 | $93.00M derived: sum of 3 quarters · filed 2026-02-10 | $73.00M 10-K · filed 2026-02-10 |
| 2023-09-30 | $247.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $247.00M derived: sum of 2 quarters · filed 2024-10-31 | $227.00M 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$20.00M 10-Q · filed 2024-07-25 | ||
| 2023-03-31 | -$20.00M 10-Q · filed 2024-04-25 | |||
| 2022-12-31 | $20.00M 10-K · filed 2025-02-11 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-08 | |||
| 2018-03-31 | -$170.00M 10-Q · filed 2018-04-26 | -$230.00M derived: sum of 2 quarters · filed 2018-04-26 | $0.00 derived: sum of 3 quarters · filed 2018-04-26 | $0.00 derived: sum of 4 quarters · filed 2018-04-26 |
| 2017-12-31 | -$60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $170.00M derived: sum of 2 quarters · filed 2018-02-14 | $170.00M derived: sum of 3 quarters · filed 2018-02-14 | -$228.00M 10-K · filed 2018-02-14 |
| 2017-09-30 | $230.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $230.00M derived: sum of 2 quarters · filed 2017-10-26 | -$168.00M 10-Q · filed 2017-10-26 | $155.00M derived: sum of 4 quarters · filed 2018-04-26 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$398.00M 10-Q · filed 2017-07-28 | -$75.00M derived: sum of 3 quarters · filed 2018-04-26 | $0.00 derived: sum of 4 quarters · filed 2018-04-26 |
| 2017-03-31 | -$398.00M 10-Q · filed 2018-04-26 | -$75.00M derived: sum of 2 quarters · filed 2018-04-26 | $0.00 derived: sum of 3 quarters · filed 2018-04-26 | $0.00 derived: sum of 4 quarters · filed 2018-04-26 |
| 2016-12-31 | $323.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $398.00M derived: sum of 2 quarters · filed 2018-02-14 | $398.00M derived: sum of 3 quarters · filed 2018-02-14 | $149.00M 10-K · filed 2018-02-14 |
| 2016-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $75.00M derived: sum of 2 quarters · filed 2017-10-26 | -$174.00M 10-Q · filed 2017-10-26 | $7.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$249.00M 10-Q · filed 2017-07-28 | -$68.00M derived: sum of 3 quarters · filed 2018-02-14 | $0.00 derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | -$249.00M 10-Q · filed 2017-05-01 | -$68.00M derived: sum of 2 quarters · filed 2018-02-14 | $0.00 derived: sum of 3 quarters · filed 2018-02-14 | $0.00 derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | $181.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $249.00M derived: sum of 2 quarters · filed 2018-02-14 | $249.00M derived: sum of 3 quarters · filed 2018-02-14 | $189.00M 10-K · filed 2018-02-14 |
| 2015-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $68.00M derived: sum of 2 quarters · filed 2016-10-27 | $8.00M 10-Q · filed 2016-10-27 | $68.00M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$60.00M 10-Q · filed 2016-07-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-07 | $0.00 derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-03-31 | -$60.00M 10-Q · filed 2016-04-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-07 | $0.00 derived: sum of 3 quarters · filed 2017-02-07 | $0.00 derived: sum of 4 quarters · filed 2017-02-07 |
| 2014-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $60.00M derived: sum of 2 quarters · filed 2017-02-07 | $60.00M derived: sum of 3 quarters · filed 2017-02-07 | -$110.00M 10-K · filed 2017-02-07 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $0.00 derived: sum of 2 quarters · filed 2015-10-29 | -$170.00M 10-Q · filed 2015-10-29 | $0.00 derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$170.00M 10-Q · filed 2015-07-23 | $0.00 derived: sum of 3 quarters · filed 2016-02-11 | |
| 2014-03-31 | -$170.00M 10-Q · filed 2015-04-23 | $0.00 derived: sum of 2 quarters · filed 2016-02-11 | ||
| 2013-12-31 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $60.00M 10-K · filed 2016-02-11 | ||
| 2013-09-30 | -$110.00M 10-Q · filed 2014-10-23 | |||
| 2012-12-31 | $110.00M 10-K · filed 2015-02-05 |
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