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
DateValue
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