CMS Energy Purchase commitments, Due in 2027 decreased by 2.3% to $2.38B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 2.3%, from $2.44B to $2.38B. Over 4 years (FY 2021 to FY 2025), Purchase commitments, Due in 2027 shows relatively stable performance with a 0.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Higher values indicate a larger cash requirement in 2027, which may impact liquidity or capital allocation flexibility for that year.
This represents the specific portion of total unconditional purchase obligations that are contractually due for payment...
Comparable to maturity profiles of debt, this allows for benchmarking the timing of contractual cash outflows against peer companies.
other_unrecorded_unconditional_purchase_obligation_balan_d6eacc| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $2.32B | $3.17B | $2.43B | $2.44B | $2.38B |
| QoQ Change | — | +36.6% | -23.2% | +0.3% | -2.3% |
| YoY Change | — | +36.6% | -23.2% | +0.3% | -2.3% |