Discontinued — last reported Q1 '20
Non-Current Liabilities
Total Carrying Value of Debt
CMS Energy Total Carrying Value of Debt 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), Total Carrying Value of Debt shows an upward trend with a 8.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2017
Last reportedQ1 2020
Metric ID:
total_debt_carrying_valueHistorical 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
Total Carrying Value of Debt at Other Companies
Frequently Asked Questions
- What is CMS Energy's total carrying value of debt?
- CMS Energy (CMS) reported total carrying value of debt of $18.94B in Q4 2025.
- How has CMS Energy's total carrying value of debt changed year-over-year?
- CMS Energy's total carrying value of debt increased by 14.5% year-over-year, from $16.55B to $18.94B.
- What is the long-term trend for CMS Energy's total carrying value of debt?
- Over 5 years (2020 to 2025), CMS Energy's total carrying value of debt has grown at a 8.7% compound annual growth rate (CAGR), from $12.47B to $18.94B.