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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cms Energy (CMS) Debt Ratio (2016 - 2025)

Cms Energy's Debt Ratio history spans 17 years, with the latest figure at 0.47 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 2.96% year-over-year to 0.47; the TTM value through Dec 2025 reached 0.47, up 2.96%, while the annual FY2025 figure was 0.47, 2.96% up from the prior year.
  • Debt Ratio reached 0.47 in Q4 2025 per CMS's latest filing, roughly flat from 0.47 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.47 in Q2 2025 to a low of 0.39 in Q3 2021.
  • Average Debt Ratio over 5 years is 0.45, with a median of 0.46 recorded in 2023.
  • Peak YoY movement for Debt Ratio: fell 13.04% in 2021, then rose 16.08% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.42 in 2021, then increased by 8.17% to 0.45 in 2022, then increased by 1.88% to 0.46 in 2023, then dropped by 1.26% to 0.46 in 2024, then rose by 2.96% to 0.47 in 2025.
  • Per Business Quant, the three most recent readings for CMS's Debt Ratio are 0.47 (Q4 2025), 0.47 (Q3 2025), and 0.47 (Q2 2025).