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 Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Cms Energy (CMS) Total Debt (2016 - 2025)

Cms Energy (CMS) has 17 years of Total Debt data on record, last reported at $17.8 billion in Q4 2025.

  • For Q4 2025, Total Debt rose 8.65% year-over-year to $17.8 billion; the TTM value through Dec 2025 reached $17.8 billion, up 8.65%, while the annual FY2025 figure was $17.8 billion, 8.65% up from the prior year.
  • Total Debt reached $17.8 billion in Q4 2025 per CMS's latest filing, down from $17.9 billion in the prior quarter.
  • Across five years, Total Debt topped out at $17.9 billion in Q3 2025 and bottomed at $373.0 million in Q1 2022.
  • Average Total Debt over 5 years is $12.9 billion, with a median of $15.1 billion recorded in 2021.
  • Peak YoY movement for Total Debt: plummeted 97.52% in 2022, then soared 2133.98% in 2023.
  • A 5-year view of Total Debt shows it stood at $12.4 billion in 2021, then increased by 14.43% to $14.2 billion in 2022, then increased by 8.91% to $15.5 billion in 2023, then increased by 5.82% to $16.4 billion in 2024, then rose by 8.65% to $17.8 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $17.8 billion in Q4 2025, $17.9 billion in Q3 2025, and $16.8 billion in Q2 2025.