CMS ENERGY CORPORATION Proceeds from Short-term Debt
CMS ENERGY CORPORATION (CMS) reported Proceeds from Short-term Debt of $227.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-10-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2023-10-26
- CMS ENERGY CORPORATION proceeds from short-term debt for the quarter ending 2022-12-31 was $20.00M.
- CMS ENERGY CORPORATION proceeds from short-term debt for fiscal 2022 was $20.00M.
- CMS ENERGY CORPORATION proceeds from short-term debt for fiscal 2016 was $149.00M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|
| 2023-09-30 | $227.00M 10-Q · filed 2023-10-26 | ||
| 2022-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $20.00M 10-K · filed 2023-02-09 | |
| 2022-09-30 | $0.00 10-Q · filed 2023-10-26 | ||
| 2018-09-30 | $110.00M 10-Q · filed 2019-10-24 | ||
| 2016-12-31 | $149.00M 10-K · filed 2019-02-05 |
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