Cms Energy (CMSC) Long-Term Debt Repayments (2009 - 2026)
Cms Energy posted quarterly Long-Term Debt Repayments of $204.0 million for Q1 2026, down 71.55% year-on-year from $717.0 million in Q1 2025, and down 23.31% on a QoQ basis from $266.0 million in Q4 2025.
Cms Energy (CMSC) has 18 years of Long-Term Debt Repayments data on file, last reported at $204.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 71.55% year-over-year to $204.0 million; the trailing twelve-month figure through Mar 2026 stood at $622.0 million (down 39.55% YoY), and the FY2025 full-year result was $1.2 billion, up 20.8% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $204.0 million, down from $266.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.0 billion in Q1 2023 and bottomed at $3.0 million in Q1 2022.
- The 5-year median for Long-Term Debt Repayments is $183.5 million (2024), against an average of $263.0 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments sank 93.55%; it then jumped 33233.33% in 2023.
- A 5-year view of Long-Term Debt Repayments shows it stood at $14.0 million in 2022, then jumped by 1942.86% to $286.0 million in 2023, then plunged by 43.01% to $163.0 million in 2024, then jumped by 63.19% to $266.0 million in 2025, then fell by 23.31% to $204.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $204.0 million (Q1 2026), $266.0 million (Q4 2025), and $43.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 655.52 Bn | 655.26 Bn | 1.70 Bn | -115.21 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 58.83 Bn | 63.03 Bn | 4.03 Bn | 750.00 Mn |
| 4 | Xcel Energy | 49.61 Bn | 47.71 Bn | 3.35 Bn | - |
| 5 | Wec Energy | 36.16 Bn | 36.52 Bn | 2.83 Bn | 50.00 Mn |
| 6 | Ameren | 29.85 Bn | 29.97 Bn | 1.69 Bn | 350.00 Mn |
| 7 | Korea Electric Power | 29.21 Bn | 14.45 Bn | - | - |
| 8 | Energy Co Of Parana | 27.11 Bn | 26.46 Bn | - | - |
| 9 | Edison International | 26.93 Bn | 26.77 Bn | 3.85 Bn | 25.00 Mn |
| 10 | Cms Energy | - | - | 2.28 Bn | 204.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 204.00 Mn |
| Mar 31, 2026 | 204.00 Mn |
| Dec 31, 2025 | 266.00 Mn |
| Dec 31, 2025 | 266.00 Mn |
| Sep 30, 2025 | 43.00 Mn |
| Sep 30, 2025 | 43.00 Mn |
| Jun 30, 2025 | 109.00 Mn |
| Jun 30, 2025 | 109.00 Mn |
| Mar 31, 2025 | 717.00 Mn |
| Mar 31, 2025 | 717.00 Mn |
| Dec 31, 2024 | 163.00 Mn |
| Dec 31, 2024 | 163.00 Mn |
| Sep 30, 2024 | 49.00 Mn |
| Sep 30, 2024 | 49.00 Mn |
| Jun 30, 2024 | 100.00 Mn |
| Jun 30, 2024 | 100.00 Mn |
| Mar 31, 2024 | 319.00 Mn |
| Mar 31, 2024 | 319.00 Mn |
| Dec 31, 2023 | 286.00 Mn |
| Dec 31, 2023 | 286.00 Mn |
| Sep 30, 2023 | 381.00 Mn |
| Sep 30, 2023 | 381.00 Mn |
| Jun 30, 2023 | 465.00 Mn |
| Jun 30, 2023 | 465.00 Mn |
| Mar 31, 2023 | 1.00 Bn |
| Mar 31, 2023 | 1.00 Bn |
| Dec 31, 2022 | 14.00 Mn |
| Dec 31, 2022 | 14.00 Mn |
| Jun 30, 2022 | 89.00 Mn |
| Jun 30, 2022 | 89.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | 217.00 Mn |
| Dec 31, 2021 | 217.00 Mn |
| Jun 30, 2021 | 16.00 Mn |
| Jun 30, 2021 | 16.00 Mn |
| Mar 31, 2021 | 2.00 Mn |
| Mar 31, 2021 | 2.00 Mn |
| Dec 31, 2020 | 716.00 Mn |
| Dec 31, 2020 | 716.00 Mn |
| Sep 30, 2020 | 902.00 Mn |
| Sep 30, 2020 | 902.00 Mn |
| Jun 30, 2020 | 390.00 Mn |
| Jun 30, 2020 | 390.00 Mn |
| Mar 31, 2020 | 2.00 Mn |
| Mar 31, 2020 | 2.00 Mn |
| Dec 31, 2019 | 115.00 Mn |
| Dec 31, 2019 | 115.00 Mn |
| Sep 30, 2019 | 66.00 Mn |
| Sep 30, 2019 | 66.00 Mn |
| Jun 30, 2019 | 314.00 Mn |
| Jun 30, 2019 | 314.00 Mn |
| Mar 31, 2019 | 790.00 Mn |
| Mar 31, 2019 | 790.00 Mn |
| Dec 31, 2018 | 1.17 Bn |
| Dec 31, 2018 | 1.17 Bn |
| Sep 30, 2018 | 45.00 Mn |
| Sep 30, 2018 | 45.00 Mn |
| Jun 30, 2018 | 480.00 Mn |
| Jun 30, 2018 | 480.00 Mn |
| Mar 31, 2018 | 180.00 Mn |
| Mar 31, 2018 | 180.00 Mn |
| Dec 31, 2017 | 312.00 Mn |
| Dec 31, 2017 | 312.00 Mn |
| Sep 30, 2017 | 180.00 Mn |
| Sep 30, 2017 | 180.00 Mn |
| Jun 30, 2017 | 13.00 Mn |
| Jun 30, 2017 | 13.00 Mn |
| Mar 31, 2017 | 475.00 Mn |
| Mar 31, 2017 | 475.00 Mn |
| Dec 31, 2016 | 513.00 Mn |
| Dec 31, 2016 | 513.00 Mn |
| Sep 30, 2016 | 173.00 Mn |
| Sep 30, 2016 | 173.00 Mn |
| Jun 30, 2016 | 12.00 Mn |
| Jun 30, 2016 | 12.00 Mn |
| Mar 31, 2016 | 30.00 Mn |
| Mar 31, 2016 | 30.00 Mn |
| Dec 31, 2015 | 76.00 Mn |
| Dec 31, 2015 | 76.00 Mn |
| Sep 30, 2015 | 11.00 Mn |
| Sep 30, 2015 | 11.00 Mn |
| Jun 30, 2015 | 126.00 Mn |
| Jun 30, 2015 | 126.00 Mn |
| Mar 31, 2015 | 11.00 Mn |
| Mar 31, 2015 | 11.00 Mn |
| Dec 31, 2014 | 262.00 Mn |
| Dec 31, 2014 | 262.00 Mn |
| Sep 30, 2014 | 187.00 Mn |
| Sep 30, 2014 | 187.00 Mn |
| Jun 30, 2014 | 275.00 Mn |
| Jun 30, 2014 | 275.00 Mn |
| Mar 31, 2014 | 26.00 Mn |
| Mar 31, 2014 | 26.00 Mn |
| Dec 31, 2013 | 36.00 Mn |
| Dec 31, 2013 | 36.00 Mn |
| Sep 30, 2013 | 260.00 Mn |
| Sep 30, 2013 | 260.00 Mn |
| Jun 30, 2013 | 435.00 Mn |
| Jun 30, 2013 | 435.00 Mn |
| Mar 31, 2013 | 10.00 Mn |
| Mar 31, 2013 | 10.00 Mn |
| Dec 31, 2012 | 361.00 Mn |
| Dec 31, 2012 | 361.00 Mn |
| Sep 30, 2012 | 194.00 Mn |
| Sep 30, 2012 | 194.00 Mn |
| Jun 30, 2012 | 513.00 Mn |
| Jun 30, 2012 | 513.00 Mn |
| Mar 31, 2012 | 459.00 Mn |
| Mar 31, 2012 | 459.00 Mn |
| Dec 31, 2011 | 113.00 Mn |
| Dec 31, 2011 | 113.00 Mn |
| Sep 30, 2011 | 288.00 Mn |
| Sep 30, 2011 | 288.00 Mn |
| Jun 30, 2011 | -1.00 Mn |
| Jun 30, 2011 | -1.00 Mn |
| Mar 31, 2011 | 13.00 Mn |
| Mar 31, 2011 | 13.00 Mn |
| Dec 31, 2010 | 442.00 Mn |
| Dec 31, 2010 | 442.00 Mn |
| Sep 30, 2010 | 424.00 Mn |
| Sep 30, 2010 | 424.00 Mn |
| Jun 30, 2010 | -22.00 Mn |
| Jun 30, 2010 | -22.00 Mn |
| Mar 31, 2010 | 34.00 Mn |
| Mar 31, 2010 | 34.00 Mn |
| Dec 31, 2009 | -1.05 Bn |
| Dec 31, 2009 | -1.05 Bn |
| Sep 30, 2009 | 1.06 Bn |
| Sep 30, 2009 | 1.06 Bn |