Other
2028
CMS Energy 2028 increased by 65.4% to $888.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 65.4%, from $537.00M to $888.00M. Over 4 years (FY 2021 to FY 2025), 2028 shows an upward trend with a 7.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2025
Last reportedQ1 2026
How to read this metric
A predictable and manageable maturity schedule indicates strong financial planning and lower risk of default.
Detailed definition
This represents the specific portion of long-term debt principal scheduled for repayment during the 2028 fiscal year. It...
Peer comparison
Most large-cap industrial companies maintain a balanced maturity schedule to avoid concentrated repayment pressure.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__62d406Historical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $663.00M | $1.58B | $366.00M | $537.00M | $888.00M |
| QoQ Change | — | +138.6% | -76.9% | +46.7% | +65.4% |
| YoY Change | — | +138.6% | -76.9% | +46.7% | +65.4% |
Range$366.00M – $1.58B
CAGR+33.9%
Avg YoY Growth+43.5%
Median YoY Growth+56.0%
Current Streak2 quarters growth
2028 at Other Companies
Frequently Asked Questions
- What is CMS Energy's 2028?
- CMS Energy (CMS) reported 2028 of $888.00M in Q4 2025.
- How has CMS Energy's 2028 changed year-over-year?
- CMS Energy's 2028 increased by 65.4% year-over-year, from $537.00M to $888.00M.
- What is the long-term trend for CMS Energy's 2028?
- Over 4 years (2021 to 2025), CMS Energy's 2028 has grown at a 7.6% compound annual growth rate (CAGR), from $663.00M to $888.00M.
- What does 2028 mean?
- The amount of long-term debt principal that must be repaid in 2028.