Cms Energy (CMS) Long-Term Debt Repayments (2009 - 2026)
Cms Energy's (CMS) quarterly Long-Term Debt Repayments came in at $204.0 million in Q1 2026, down 71.55% year-on-year from $717.0 million in Q1 2025, and down 23.31% quarter-over-quarter from $266.0 million in Q4 2025.
Cms Energy (CMS) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Cms Energy's Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $204.0 million for Q1 2026.
- On a quarterly basis, Long-Term Debt Repayments fell 71.55% year-over-year to $204.0 million in Q1 2026; TTM through Mar 2026 was $622.0 million, a 39.55% decrease from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 20.8% from the prior year.
- Long-Term Debt Repayments declined to $204.0 million in Q1 2026 per CMS's latest filing, from $266.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.0 billion in Q1 2023 and bottomed at $3.0 million in Q1 2022.
- The 5-year median for Long-Term Debt Repayments is $183.5 million (2024), against an average of $263.0 million.
- Across the five-year window, Long-Term Debt Repayments tumbled 93.55% in 2022 and soared 33233.33% in 2023, its largest moves.
- Year by year, Long-Term Debt Repayments stood at $14.0 million in 2022, then jumped by 1942.86% to $286.0 million in 2023, then plunged by 43.01% to $163.0 million in 2024, then jumped by 63.19% to $266.0 million in 2025, then fell by 23.31% to $204.0 million in 2026.
- Per Business Quant, the three latest CMS Long-Term Debt Repayments figures stand at $204.0 million (Q1 2026), $266.0 million (Q4 2025), and $43.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | -115.21 Mn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | 750.00 Mn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | - |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 1.12 Bn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 350.00 Mn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | 25.00 Mn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | - |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | -364.60 Mn |
| 10 | Cms Energy | 22.72 Bn | 23.22 Bn | 2.28 Bn | 204.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 204.00 Mn |
| Mar 31, 2026 | 204.00 Mn |
| Dec 31, 2025 | 266.00 Mn |
| Dec 31, 2025 | 266.00 Mn |
| Sep 30, 2025 | 43.00 Mn |
| Sep 30, 2025 | 43.00 Mn |
| Jun 30, 2025 | 109.00 Mn |
| Jun 30, 2025 | 109.00 Mn |
| Mar 31, 2025 | 717.00 Mn |
| Mar 31, 2025 | 717.00 Mn |
| Dec 31, 2024 | 163.00 Mn |
| Dec 31, 2024 | 163.00 Mn |
| Sep 30, 2024 | 49.00 Mn |
| Sep 30, 2024 | 49.00 Mn |
| Jun 30, 2024 | 100.00 Mn |
| Jun 30, 2024 | 100.00 Mn |
| Mar 31, 2024 | 319.00 Mn |
| Mar 31, 2024 | 319.00 Mn |
| Dec 31, 2023 | 286.00 Mn |
| Dec 31, 2023 | 286.00 Mn |