Non-Current Liabilities

Other Non-Current Liabilities

CMS Energy Other Non-Current Liabilities increased by 6.4% to $417.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.7%, from $370.00M to $417.00M. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows relatively stable performance with a -0.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.

Detailed definition

This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...

Peer comparison

Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.

Metric ID: other_non_current_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$382.00M$377.00M$375.00M$371.00M$382.00M$383.00M$397.00M$407.00M$415.00M$429.00M$415.00M$413.00M$429.00M$427.00M$407.00M$370.00M$409.00M$396.00M$392.00M$417.00M
QoQ Change-1.3%-0.5%-1.1%+3.0%+0.3%+3.7%+2.5%+2.0%+3.4%-3.3%-0.5%+3.9%-0.5%-4.7%-9.1%+10.5%-3.2%-1.0%+6.4%
YoY Change+0.0%+1.6%+5.9%+9.7%+8.6%+12.0%+4.5%+1.5%+3.4%-0.5%-1.9%-10.4%-4.7%-7.3%-3.7%+12.7%
Range$370.00M$429.00M
CAGR+1.9%
Avg YoY Growth+2.0%
Median YoY Growth+1.5%

Frequently Asked Questions

What is CMS Energy's other non-current liabilities?
CMS Energy (CMS) reported other non-current liabilities of $417.00M in Q1 2026.
How has CMS Energy's other non-current liabilities changed year-over-year?
CMS Energy's other non-current liabilities increased by 12.7% year-over-year, from $370.00M to $417.00M.
What is the long-term trend for CMS Energy's other non-current liabilities?
Over 5 years (2020 to 2025), CMS Energy's other non-current liabilities has grown at a -0.1% compound annual growth rate (CAGR), from $394.00M to $392.00M.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified under standard debt or liability categories.