CMS Energy Current portion of long-term debt and finance leases increased by 42.3% to $1.36B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 92.4%, from $707.00M to $1.36B. Over 4 years (FY 2021 to FY 2025), Current portion of long-term debt and finance leases shows an upward trend with a 25.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests higher near-term cash requirements, while a decrease may indicate successful refinancing or debt reduction.
This represents the portion of long-term debt and finance lease obligations that is due for repayment within the next tw...
Standard across all capital-intensive industries; peers typically manage this through revolving credit facilities.
current_liabilities_long_term_debt_and_lease_obligation__60f4fb| Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $382.00M | $1.10B | $1.43B | $1.13B | $1.04B | $980.00M | $772.00M | $772.00M | $507.00M | $1.20B | $707.00M | $1.13B | $1.16B | $956.00M | $1.36B |
| QoQ Change | — | +187.7% | +30.4% | -21.0% | -7.9% | -6.0% | -21.2% | +0.0% | -34.3% | +135.7% | -40.8% | +59.1% | +3.3% | -17.7% | +42.3% |
| YoY Change | — | +187.7% | — | — | — | -10.8% | -46.1% | -31.8% | -51.4% | +21.9% | -8.4% | +45.7% | +129.2% | -20.0% | +92.4% |