Discontinued — last reported Q4 '19
Other
2029
CMS Energy 2029 decreased by 35.4% to $812.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 35.4%, from $1.26B to $812.00M. Over 4 years (FY 2021 to FY 2025), 2029 shows an upward trend with a 25.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2018
Last reportedQ4 2019
How to read this metric
A well-distributed maturity schedule reduces the risk of liquidity crises during economic downturns.
Detailed definition
This represents the specific portion of long-term debt principal scheduled for repayment during the 2029 fiscal year, re...
Peer comparison
Similar to other large-cap peers, the company manages its debt maturity to align with long-term contract cash flows.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__8a0a63Historical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $332.00M | $793.00M | $1.64B | $1.26B | $812.00M |
| QoQ Change | — | +138.9% | +107.2% | -23.6% | -35.4% |
| YoY Change | — | +138.9% | +107.2% | -23.6% | -35.4% |
Range$332.00M – $1.64B
CAGR+144.6%
Avg YoY Growth+46.8%
Median YoY Growth+41.8%
Current Streak2 quarters decline
2029 at Other Companies
Frequently Asked Questions
- What is CMS Energy's 2029?
- CMS Energy (CMS) reported 2029 of $812.00M in Q4 2025.
- How has CMS Energy's 2029 changed year-over-year?
- CMS Energy's 2029 decreased by 35.4% year-over-year, from $1.26B to $812.00M.
- What is the long-term trend for CMS Energy's 2029?
- Over 4 years (2021 to 2025), CMS Energy's 2029 has grown at a 25.1% compound annual growth rate (CAGR), from $332.00M to $812.00M.
- What does 2029 mean?
- The amount of long-term debt principal that must be repaid in 2029.