Cms Energy (CMS) Non-Current Debt (2009 - 2026)
Cms Energy's (CMS) quarterly Non-Current Debt came in at $18.2 billion in Q2 2026, up 8.29% on a YoY basis from $16.8 billion in Q2 2025, and up 4.1% quarter-over-quarter from $17.5 billion in Q1 2026.
Analysis
Cms Energy (CMS) Non-Current Debt (2009 - 2026) Analysis & Trends
Cms Energy (CMS) has reported Non-Current Debt for 18 consecutive years, with $18.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt rose 8.29% year-over-year to $18.2 billion; the trailing twelve-month figure through Jun 2026 stood at $18.2 billion (up 8.29% YoY), and the FY2026 full-year result was $18.2 billion, changed N/A from the prior year.
- Non-Current Debt climbed to $18.2 billion in Q2 2026 per CMS's latest filing, from $17.5 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $18.2 billion in Q2 2026 and bottomed at $11.7 billion in Q2 2022.
- Historically, Non-Current Debt has averaged $14.9 billion across 5 years, with a median of $14.9 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt retreated 11.18% in 2022, then advanced 19.35% in 2023.
- Over 5 years, Non-Current Debt stood at $13.1 billion in 2022, then gained by 10.56% to $14.5 billion in 2023, then climbed by 4.73% to $15.2 billion in 2024, then increased by 17.2% to $17.8 billion in 2025, then advanced by 2.05% to $18.2 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $18.2 billion, $17.5 billion, and $17.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 307.79 Bn | 307.79 Bn | 890.00 Mn | - |
| 2 | Dominion Energy | 57.93 Bn | 61.83 Bn | 3.50 Bn | 46.72 Bn |
| 3 | Xcel Energy | 47.28 Bn | 45.27 Bn | 3.12 Bn | 36.95 Bn |
| 4 | Wec Energy | 34.52 Bn | 34.88 Bn | 1.45 Bn | 19.22 Bn |
| 5 | Ameren | 29.47 Bn | 29.59 Bn | - | 19.06 Bn |
| 6 | Firstenergy | 27.06 Bn | 28.36 Bn | 2.51 Bn | 27.10 Bn |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - | 14.10 Bn |
| 8 | Edison International | 21.84 Bn | 21.60 Bn | 3.29 Bn | 40.88 Bn |
| 9 | Cms Energy | 21.46 Bn | 21.85 Bn | 3.65 Bn | 18.17 Bn |
| 10 | Connecticut Light & Power | 19.56 Bn | 19.60 Bn | 4.00 Bn | 26.86 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.17 Bn |
| Mar 31, 2026 | 17.46 Bn |
| Dec 31, 2025 | 17.81 Bn |
| Sep 30, 2025 | 16.77 Bn |
| Jun 30, 2025 | 16.78 Bn |
| Mar 31, 2025 | 16.15 Bn |
| Dec 31, 2024 | 15.19 Bn |
| Sep 30, 2024 | 15.55 Bn |
| Jun 30, 2024 | 14.92 Bn |
| Mar 31, 2024 | 14.97 Bn |
| Dec 31, 2023 | 14.51 Bn |
| Sep 30, 2023 | 14.11 Bn |
| Jun 30, 2023 | 13.93 Bn |
| Mar 31, 2023 | 12.99 Bn |
| Dec 31, 2022 | 13.12 Bn |
| Sep 30, 2022 | 12.69 Bn |
| Jun 30, 2022 | 11.67 Bn |
| Mar 31, 2022 | 12.05 Bn |
| Dec 31, 2021 | 12.05 Bn |
| Sep 30, 2021 | 12.03 Bn |