CMS Energy Interest on Debt increased by 0.5% to $209.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.8%, from $187.00M to $209.00M. Over 4 years (FY 2021 to FY 2025), Interest on Debt shows an upward trend with a 13.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Lower interest expense relative to total debt indicates a stronger credit profile and more efficient capital management.
The cost incurred by the company for servicing its outstanding debt obligations, including interest on bonds, notes, and...
Standard metric for any company with debt on its balance sheet.
wmt_interest_expense_on_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | 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 | $120.00M | $120.00M | $122.00M | $121.00M | $122.00M | $127.00M | $139.00M | $144.00M | $152.00M | $158.00M | $162.00M | $172.00M | $171.00M | $176.00M | $181.00M | $187.00M | $199.00M | $204.00M | $208.00M | $209.00M |
| QoQ Change | — | +0.0% | +1.7% | -0.8% | +0.8% | +4.1% | +9.4% | +3.6% | +5.6% | +3.9% | +2.5% | +6.2% | -0.6% | +2.9% | +2.8% | +3.3% | +6.4% | +2.5% | +2.0% | +0.5% |
| YoY Change | — | — | — | — | +1.7% | +5.8% | +13.9% | +19.0% | +24.6% | +24.4% | +16.5% | +19.4% | +12.5% | +11.4% | +11.7% | +8.7% | +16.4% | +15.9% | +14.9% | +11.8% |