Other
2027
CMS Energy 2027 increased by 15.0% to $23.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 15.0%, from $20.00M to $23.00M. Over 4 years (FY 2021 to FY 2025), 2027 shows an upward trend with a 4.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2026
Last reportedQ1 2026
How to read this metric
An increase indicates higher short-term cash requirements for lease obligations, potentially impacting liquidity, while a decrease suggests reduced short-term lease-related cash outflows.
Detailed definition
This metric captures the total cash outflows required to satisfy finance lease obligations within the upcoming twelve-mo...
Peer comparison
Commonly disclosed in the maturity analysis of lease liabilities for financial institutions.
Metric ID:
other_finance_lease_liability_payments_due_next_twelve_monthsHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $19.00M | $23.00M | $19.00M | $20.00M | $23.00M |
| QoQ Change | — | +21.1% | -17.4% | +5.3% | +15.0% |
| YoY Change | — | +21.1% | -17.4% | +5.3% | +15.0% |
Range$19.00M – $23.00M
CAGR+21.1%
Avg YoY Growth+6.0%
Median YoY Growth+10.1%
Current Streak2 quarters growth
2027 at Other Companies
Frequently Asked Questions
- What is CMS Energy's 2027?
- CMS Energy (CMS) reported 2027 of $23.00M in Q4 2025.
- How has CMS Energy's 2027 changed year-over-year?
- CMS Energy's 2027 increased by 15.0% year-over-year, from $20.00M to $23.00M.
- What is the long-term trend for CMS Energy's 2027?
- Over 4 years (2021 to 2025), CMS Energy's 2027 has grown at a 4.9% compound annual growth rate (CAGR), from $19.00M to $23.00M.
- What does 2027 mean?
- The total amount of finance lease payments due within the next year.