Cms Energy (CMS) Long-Term Debt Repayments (2009 - 2026)

Cms Energy has reported Long-Term Debt Repayments for 18 years, with the latest figure at $204.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 71.55% year-over-year to $204.0 million; the trailing twelve-month figure through Mar 2026 stood at $622.0 million (down 39.55% YoY), and the FY2025 full-year result was $1.2 billion, up 20.8% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $204.0 million, down from $266.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $1.0 billion in Q1 2023, with the low at $3.0 million in Q1 2022.
• Historically, Long-Term Debt Repayments has averaged $263.0 million across 5 years, with a median of $183.5 million in 2024.
• Annual changes were most pronounced in 2022 — Long-Term Debt Repayments tumbled 93.55% — and 2023, when it jumped 33233.33%.
• Cms Energy's Long-Term Debt Repayments stood at $14.0 million in 2022, then soared by 1942.86% to $286.0 million in 2023, then sank by 43.01% to $163.0 million in 2024, then soared by 63.19% to $266.0 million in 2025, then declined by 23.31% to $204.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $204.0 million (Q1 2026), $266.0 million (Q4 2025), and $43.0 million (Q3 2025), per Business Quant data.