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 EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Cms Energy (CMS) Total Debt (2016 - 2025)

Cms Energy's Total Debt history spans 17 years, with the latest figure at $18.8 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 14.49% year-over-year to $18.8 billion; the TTM value through Dec 2025 reached $18.8 billion, up 14.49%, while the annual FY2025 figure was $18.8 billion, 14.49% up from the prior year.
  • Total Debt reached $18.8 billion in Q4 2025 per CMS's latest filing, up from $17.9 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $18.8 billion in Q4 2025 to a low of $11.7 billion in Q2 2022.
  • Average Total Debt over 5 years is $14.9 billion, with a median of $15.1 billion recorded in 2023.
  • Peak YoY movement for Total Debt: dropped 9.38% in 2021, then grew 28.97% in 2023.
  • A 5-year view of Total Debt shows it stood at $12.1 billion in 2021, then rose by 17.95% to $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.
  • Per Business Quant, the three most recent readings for CMS's Total Debt are $18.8 billion (Q4 2025), $17.9 billion (Q3 2025), and $17.9 billion (Q2 2025).