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CMS Energy CMS Debt Maturity - 2027
Debt Maturity - 2027 at other companies
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Where this comes from
Reported directly by CMS Energy in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.
The source filing: CMS Energy’s 10-K, filed February 10, 2026.
- Filed
- Feb 10, 2026, 11:30 AM EST
- Fiscal year
- FY2025
- Accession
- 0000811156-26-000004
| Line item | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| CMS Energy, including Consumers | |||||
| Long-term debt | |||||
| CMS Energy, parent only | $300 | $625 | $800 | — | — |
| NorthStar Clean Energy | 77 | — | 235 | — | — |
| Consumers | 573 | 263 | 843 | 1,256 | 812 |
| Total CMS Energy | $950 | $888 | $1,878 | $1,256 | $812 |
| Consumers | |||||
| Long-term debt | $573 | $263 | $843 | $1,256 | $812 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is CMS Energy's debt maturity - 2027?
- CMS Energy (CMS) reported debt maturity - 2027 of $1.88B in Q4 2025.
- How has CMS Energy's debt maturity - 2027 changed year-over-year?
- CMS Energy's debt maturity - 2027 increased by 80.9% year-over-year, from $1.04B to $1.88B.
- What is the long-term trend for CMS Energy's debt maturity - 2027?
- Over 4 years (2021 to 2025), CMS Energy's debt maturity - 2027 has grown at a 33.5% compound annual growth rate (CAGR), from $592M to $1.88B.
- What does debt maturity - 2027 mean?
- The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.
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