Non-Current Liabilities

CMS Energy·Balance Sheet Statement·15 metrics

Breakdown

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Metrics

Asset retirement obligations

Debt Maturity - 2027

Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Deferred tax liabilities

Defined Benefit Pension Plan Liabilities (Non-Current)

Finance lease liabilities

Lease Liability Payments - Due After Year Five

Operating Lease Liability Payments - Thereafter (Lessee)

Long-term debt

Retirement and nonpension postretirement benefit obligations

Other non-current liabilities

Total Carrying Value of Debt

Total noncurrent liabilities

Unrecognized Tax Benefits

Regulatory liabilities