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) Total Debt (2016 - 2026)

Cms Energy filings provide 18 years of Total Debt readings, the most recent being $18.8 billion for Q1 2026.

  • On a quarterly basis, Total Debt rose 11.63% to $18.8 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $18.8 billion, a 11.63% increase, with the full-year FY2025 number at $18.8 billion, up 14.49% from a year prior.
  • Total Debt hit $18.8 billion in Q1 2026 for Cms Energy, roughly flat from $18.8 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $18.8 billion in Q1 2026 to a low of $11.7 billion in Q2 2022.
  • Median Total Debt over the past 5 years was $15.7 billion (2024), compared with a mean of $15.6 billion.
  • Biggest five-year swings in Total Debt: fell 19.97% in 2022 and later increased 28.97% in 2023.
  • Cms Energy's Total Debt stood at $14.2 billion in 2022, then rose by 8.91% to $15.5 billion in 2023, then rose by 5.82% to $16.4 billion in 2024, then grew by 14.49% to $18.8 billion in 2025, then increased by 0.28% to $18.8 billion in 2026.
  • The last three reported values for Total Debt were $18.8 billion (Q1 2026), $18.8 billion (Q4 2025), and $17.9 billion (Q3 2025) per Business Quant data.