Other
Long-term debt, gross
CMS Energy Long-term debt, gross increased by 14.5% to $18.94B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 14.5%, from $16.55B to $18.94B. Over 5 years (FY 2020 to FY 2025), Long-term debt, gross shows an upward trend with a 8.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2025
Last reportedQ1 2026
How to read this metric
A decrease indicates deleveraging, which generally reduces financial risk, while an increase may signal expansion or acquisition financing.
Detailed definition
This represents the total principal amount of long-term debt obligations carried on the balance sheet, excluding short-t...
Peer comparison
Standard metric for all capital-intensive firms; essential for calculating debt-to-equity and net debt ratios.
Metric ID:
other_debt_instrument_carrying_amountHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $12.57B | $14.36B | $15.65B | $16.55B | $18.94B |
| QoQ Change | — | +14.3% | +9.0% | +5.7% | +14.5% |
| YoY Change | — | +14.3% | +9.0% | +5.7% | +14.5% |
Range$12.57B – $18.94B
CAGR+50.7%
Avg YoY Growth+10.9%
Median YoY Growth+11.6%
Current Streak4+ quarters growth
Long-term debt, gross at Other Companies
Frequently Asked Questions
- What is CMS Energy's long-term debt, gross?
- CMS Energy (CMS) reported long-term debt, gross of $18.94B in Q4 2025.
- How has CMS Energy's long-term debt, gross changed year-over-year?
- CMS Energy's long-term debt, gross increased by 14.5% year-over-year, from $16.55B to $18.94B.
- What is the long-term trend for CMS Energy's long-term debt, gross?
- Over 5 years (2020 to 2025), CMS Energy's long-term debt, gross has grown at a 8.7% compound annual growth rate (CAGR), from $12.47B to $18.94B.
- What does long-term debt, gross mean?
- The total amount of long-term debt the company owes to creditors.