CMS ENERGY CORP Debt Repayment 2008-2026 | CMS
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is CMS ENERGY CORP's current debt repayment?
CMS ENERGY CORP (CMS) annual debt repayment for 2025 was $1.15B, a 20.80% increase from 2024. CMS ENERGY CORP debt repayment for the quarter ending March 31, 2026 was $204.0M.
What was CMS ENERGY CORP's debt repayment in 2024?
CMS ENERGY CORP annual debt repayment for 2024 was $952.0M, a 55.35% decline from 2023.
What was CMS ENERGY CORP's debt repayment in 2023?
CMS ENERGY CORP annual debt repayment for 2023 was $2.13B, a 1911.32% increase from 2022.
What is CMS ENERGY CORP's 5-year debt repayment CAGR?
CMS ENERGY CORP debt repayment grew at a compound annual growth rate (CAGR) of 10.57% from FY2020 to FY2025, going from $2.01B to $1.15B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-10.6%
FY2020
$2.01B
→
FY2025
$1.15B
080910111213141516171819202122232425
5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.15B | +20.8% | 10-K |
| FY2024 | $952.0M | -55.3% | 10-K |
| FY2023 | $2.13B | +1911.3% | 10-K |
| FY2022 | $106.0M | -54.9% | 10-K |
| FY2021 | $235.0M | -88.3% | 10-K |
| FY2020 | $2.01B | +56.4% | 10-K |
| FY2019 | $1.28B | -31.3% | 10-K |
| FY2018 | $1.87B | +90.8% | 10-K |
| FY2017 | $980.0M | +34.6% | 10-K |
| FY2016 | $728.0M | +225.0% | 10-K |
| FY2015 | $224.0M | -70.1% | 10-K |
| FY2014 | $750.0M | +1.2% | 10-K |
| FY2013 | $741.0M | -51.5% | 10-K |
| FY2012 | $1.53B | +269.7% | 10-K |
| FY2011 | $413.0M | -53.0% | 10-K |
| FY2010 | $878.0M | -23.9% | 10-K |
| FY2009 | $1.15B | +12.9% | 10-K |
| FY2008 | $1.02B | - | 10-K |
Company: CMS ENERGY CORPTicker: CMSSector: EnergyIndustry: Electric & Other Services CombinedView company profile →