Growth Metrics

Cms Energy (CMSD) 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 (CMSD) 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

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DateValue
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