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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
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Cms Energy (CMS) Long-Term Debt Repayments (2016 - 2025)

Cms Energy's Long-Term Debt Repayments history spans 17 years, with the latest figure at $266.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 63.19% year-over-year to $266.0 million; the TTM value through Dec 2025 reached $1.1 billion, up 79.87%, while the annual FY2025 figure was $1.2 billion, 20.8% up from the prior year.
  • Long-Term Debt Repayments reached $266.0 million in Q4 2025 per CMS's latest filing, up from $43.0 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 $2.0 million in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $235.5 million, with a median of $136.0 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 95.9% in 2021, then surged 33233.33% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $217.0 million in 2021, then tumbled by 93.55% to $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.
  • Per Business Quant, the three most recent readings for CMS's Long-Term Debt Repayments are $266.0 million (Q4 2025), $43.0 million (Q3 2025), and $109.0 million (Q2 2025).