Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cms Energy (CMS) Non-Current Debt (2016 - 2026)

Cms Energy filings provide 18 years of Non-Current Debt readings, the most recent being $17.5 billion for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 8.1% to $17.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $17.5 billion, a 8.1% increase, with the full-year FY2025 number at $17.8 billion, up 17.2% from a year prior.
  • Non-Current Debt hit $17.5 billion in Q1 2026 for Cms Energy, down from $17.8 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.
  • Median Non-Current Debt over the past 5 years was $14.9 billion (2024), compared with a mean of $14.7 billion.
  • Biggest five-year swings in Non-Current Debt: decreased 11.18% in 2022 and later rose 19.35% in 2023.
  • Cms Energy's Non-Current Debt stood at $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, then decreased by 1.97% to $17.5 billion in 2026.
  • The last three reported values for Non-Current Debt were $17.5 billion (Q1 2026), $17.8 billion (Q4 2025), and $16.8 billion (Q3 2025) per Business Quant data.