What is CMS Energy's current debt?

CMS Energy (CMS) reported current debt of $1.4B in Q1 2026.

How has CMS Energy's current debt changed year-over-year?

CMS Energy's current debt increased by 98.9% year-over-year, from $704M to $1.4B.

What is the long-term trend for CMS Energy's current debt?

Over 5 years (2020 to 2025), CMS Energy's current debt has grown at a 10.7% compound annual growth rate (CAGR), from $571M to $950M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

CMS Energy CMS Current Debt

Current Debt at other companies

Nextra EnergyNEE

$5.41B-5.1%

PG&EPCG

$1.38B-9.8%

CNP

CenterPoint EnergyCNP

$0-100%

Xcel EnergyXEL

$1.48B+106%

Duke EnergyDUK

$3.47B-5.4%

NorthWestern Energy Group, Inc.NWE

$150M—

Other financials

Income statement

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Revenue$2.7B+11.6%

Operating income$490.0M-0.8%

Net income$340.0M+11.8%

EPS (diluted)$1.10+8.9%

Balance sheet

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Cash & equivalents$263.0M-50.0%

Total debt$19.1B+12.7%

Total equity$9.5B+13.6%

Total assets$40.3B+11.0%

Cash flow

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Operating cash flow$705.0M-29.5%

CapEx$1.0B+17.0%

Free cash flow-$334.0M-398%

Valuation

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Market cap$22.97B+6.3%

Enterprise value$41.83B+8.1%

P/E20.8×-0.4×

P/S2.6×-0.1×

Profitability

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Operating margin19.5%-0.6pp

Net margin12.5%-0.6pp

FCF margin12.8%-8.1pp

Returns & leverage

See full

Return on equity12.4%-0.1pp

Debt / equity2×0.0×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by CMS Energy in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: CMS Energy’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CMS Energy's current debt?: CMS Energy (CMS) reported current debt of $1.4B in Q1 2026.
How has CMS Energy's current debt changed year-over-year?: CMS Energy's current debt increased by 98.9% year-over-year, from $704M to $1.4B.
What is the long-term trend for CMS Energy's current debt?: Over 5 years (2020 to 2025), CMS Energy's current debt has grown at a 10.7% compound annual growth rate (CAGR), from $571M to $950M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.