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CMS Energy CMS Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from CMS Energy’s reported figures.
The source filing: CMS Energy’s 10-Q, filed April 28, 2026. Open the filing →
- Filed
- Apr 28, 2026, 11:28 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000811156-26-000024
FAQ
- What is CMS Energy's net debt?
- CMS Energy (CMS) reported net debt of $18.86B in Q1 2026.
- How has CMS Energy's net debt changed year-over-year?
- CMS Energy's net debt increased by 14.7% year-over-year, from $16.44B to $18.86B.
- What is the long-term trend for CMS Energy's net debt?
- Over 5 years (2020 to 2025), CMS Energy's net debt has grown at a 8.4% compound annual growth rate (CAGR), from $12.22B to $18.31B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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