Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Cms Energy (CMS) Long-Term Debt Repayments (2016 - 2026)

Cms Energy filings provide 18 years of Long-Term Debt Repayments readings, the most recent being $204.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 71.55% to $204.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $622.0 million, a 39.55% decrease, with the full-year FY2025 number at $1.2 billion, up 20.8% from a year prior.
  • Long-Term Debt Repayments hit $204.0 million in Q1 2026 for Cms Energy, down from $266.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.0 billion in Q1 2023 to a low of $3.0 million in Q1 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $183.5 million (2024), compared with a mean of $263.0 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 93.55% in 2022 and later soared 33233.33% in 2023.
  • Cms Energy's Long-Term Debt Repayments stood at $14.0 million in 2022, then surged by 1942.86% to $286.0 million in 2023, then plummeted by 43.01% to $163.0 million in 2024, then surged by 63.19% to $266.0 million in 2025, then dropped by 23.31% to $204.0 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $204.0 million (Q1 2026), $266.0 million (Q4 2025), and $43.0 million (Q3 2025) per Business Quant data.