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CMS Energy CMS Total debt
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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 total debt?
- CMS Energy (CMS) reported total debt of $19.12B in Q1 2026.
- How has CMS Energy's total debt changed year-over-year?
- CMS Energy's total debt increased by 12.7% year-over-year, from $16.96B to $19.12B.
- What is the long-term trend for CMS Energy's total debt?
- Over 5 years (2020 to 2025), CMS Energy's total debt has grown at a 8.8% compound annual growth rate (CAGR), from $12.41B to $18.92B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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