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Ratios

Cms Energy (CMS) Non-Current Debt (2016 - 2025)

Cms Energy's Non-Current Debt history spans 17 years, with the latest figure at $17.8 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 17.2% year-over-year to $17.8 billion; the TTM value through Dec 2025 reached $17.8 billion, up 17.2%, while the annual FY2025 figure was $17.8 billion, 17.2% up from the prior year.
  • Non-Current Debt reached $17.8 billion in Q4 2025 per CMS's latest filing, up from $16.8 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $17.8 billion in Q4 2025 to a low of $11.7 billion in Q2 2022.
  • Average Non-Current Debt over 5 years is $14.1 billion, with a median of $14.0 billion recorded in 2023.
  • Peak YoY movement for Non-Current Debt: fell 12.57% in 2021, then increased 19.35% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $12.0 billion in 2021, then rose by 8.93% to $13.1 billion in 2022, then grew by 10.56% to $14.5 billion in 2023, then rose by 4.73% to $15.2 billion in 2024, then increased by 17.2% to $17.8 billion in 2025.
  • Per Business Quant, the three most recent readings for CMS's Non-Current Debt are $17.8 billion (Q4 2025), $16.8 billion (Q3 2025), and $16.8 billion (Q2 2025).