Cms Energy (CMS) Long-Term Debt Repayments (2009 - 2026)
Cms Energy (CMS) posted quarterly Long-Term Debt Repayments of $883.0 million for Q2 2026, up 710.09% year-over-year from $109.0 million in Q2 2025, and up 332.84% quarter-over-quarter from $204.0 million in Q1 2026.
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 $883.0 million for Q2 2026.
- In Q2 2026, Long-Term Debt Repayments rose 710.09% year-over-year to $883.0 million; the TTM figure through Jun 2026 stood at $1.4 billion (up 34.49% YoY), while the FY2025 annual figure was $1.2 billion, up 20.8% from the prior year.
- Long-Term Debt Repayments for Q2 2026 stood at $883.0 million, up from $204.0 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.
- The 5-year median for Long-Term Debt Repayments is $204.0 million (2026), against an average of $299.5 million.
- The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments slumped 93.55% in 2022, then soared 33233.33% in 2023.
- 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 jumped by 231.95% to $883.0 million in 2026.
- Business Quant data shows CMS's Long-Term Debt Repayments at $883.0 million in Q2 2026, $204.0 million in Q1 2026, and $266.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 563.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | - |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 1.14 Bn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 28.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 566.05 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | - |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | - |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn | 883.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 883.00 Mn |
| Jun 30, 2026 | 883.00 Mn |
| 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 |