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Cms Energy (CMS) Long-Term Debt Repayments (2016 - 2025)

Cms Energy (CMS) has 17 years of Long-Term Debt Repayments data on record, last reported at $124.0 million in Q2 2025.

  • For Q2 2025, Long-Term Debt Repayments rose 8.77% year-over-year to $124.0 million; the TTM value through Jun 2025 reached $1.4 billion, up 64.25%, while the annual FY2025 figure was $1.2 billion, 20.8% up from the prior year.
  • Long-Term Debt Repayments reached $124.0 million in Q2 2025 per CMS's latest filing, down from $717.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $717.0 million in Q1 2025 and bottomed at $2.0 million in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $191.5 million, with a median of $119.0 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 95.9% in 2021, then surged 456.25% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $16.0 million in 2021, then decreased by 12.5% to $14.0 million in 2022, then surged by 2621.43% to $381.0 million in 2023, then plummeted by 57.22% to $163.0 million in 2024, then dropped by 23.93% to $124.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $124.0 million in Q2 2025, $717.0 million in Q1 2025, and $163.0 million in Q4 2024.