CMS ENERGY CORPORATION (CMS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 864.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 18.17B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 40.91B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $864.00M | $18.17B | (m) | (m) | $40.91B | (m) |
| 2026-03-31 | (m) | (m) | $1.40B | $17.46B | (m) | (m) | $40.28B | (m) |
| 2025-12-31 | (m) | (m) | $950.00M | $17.81B | (m) | (m) | $39.94B | (m) |
| 2025-09-30 | (m) | (m) | $1.20B | $16.77B | (m) | (m) | $38.01B | (m) |
| 2025-06-30 | (m) | (m) | $1.10B | $16.78B | (m) | (m) | $37.70B | (m) |
| 2025-03-31 | (m) | (m) | $704.00M | $16.15B | (m) | (m) | $36.30B | (m) |
| 2024-12-31 | (m) | (m) | $1.19B | $15.19B | (m) | (m) | $35.92B | (m) |
| 2024-09-30 | (m) | (m) | $503.00M | $15.55B | (m) | (m) | $34.82B | (m) |
| 2024-06-30 | (m) | (m) | $767.00M | $14.92B | (m) | (m) | $34.35B | (m) |
| 2024-03-31 | (m) | (m) | $767.00M | $14.97B | (m) | (m) | $33.90B | (m) |
| 2023-12-31 | (m) | (m) | $975.00M | $14.51B | (m) | (m) | $33.52B | (m) |
| 2023-09-30 | (m) | (m) | $1.04B | $14.11B | (m) | (m) | $32.51B | (m) |
| 2023-06-30 | (m) | (m) | $1.13B | $13.93B | (m) | (m) | $32.27B | (m) |
| 2023-03-31 | (m) | (m) | $1.43B | $12.98B | (m) | (m) | $31.39B | (m) |
| 2022-12-31 | (m) | (m) | $1.09B | $13.12B | (m) | (m) | $31.35B | (m) |
| 2022-09-30 | (m) | (m) | $990.00M | $12.69B | (m) | (m) | $30.37B | (m) |
| 2022-06-30 | (m) | (m) | $665.00M | $11.67B | (m) | (m) | $29.04B | (m) |
| 2022-03-31 | (m) | (m) | $373.00M | $12.04B | (m) | (m) | $28.74B | (m) |
| 2021-12-31 | (m) | (m) | $373.00M | $12.05B | (m) | (m) | $28.75B | (m) |
| 2021-09-30 | (m) | (m) | $572.00M | $12.03B | (m) | (m) | $30.51B | (m) |
| 2021-06-30 | (m) | (m) | $572.00M | $11.73B | (m) | (m) | $29.95B | (m) |
| 2021-03-31 | (m) | (m) | $1.50B | $13.56B | (m) | (m) | $29.72B | (m) |
| 2020-12-31 | (m) | (m) | $1.49B | $13.63B | (m) | (m) | $29.67B | (m) |
| 2020-09-30 | (m) | (m) | $1.80B | $13.28B | (m) | (m) | $29.28B | (m) |
| 2020-06-30 | (m) | (m) | $1.70B | $13.41B | (m) | (m) | $28.58B | (m) |
| 2020-03-31 | (m) | (m) | $1.70B | $12.54B | (m) | (m) | $27.45B | (m) |
| 2019-12-31 | (m) | (m) | $1.11B | $11.95B | (m) | (m) | $26.84B | (m) |
| 2019-09-30 | (m) | (m) | $1.10B | $12.04B | (m) | (m) | $26.01B | (m) |
| 2019-06-30 | (m) | (m) | $1.10B | $11.24B | (m) | (m) | $25.29B | (m) |
| 2019-03-31 | (m) | (m) | $821.00M | $11.11B | (m) | (m) | $24.79B | (m) |
| 2018-12-31 | (m) | (m) | $974.00M | $10.62B | (m) | (m) | $24.53B | (m) |
| 2018-09-30 | (m) | (m) | $1.90B | $8.87B | (m) | (m) | $23.91B | (m) |
| 2018-06-30 | (m) | (m) | $1.20B | $9.27B | (m) | (m) | $23.31B | (m) |
| 2018-03-31 | (m) | (m) | $1.30B | $9.00B | (m) | (m) | $22.87B | (m) |
| 2017-12-31 | (m) | (m) | $1.08B | $9.12B | (m) | (m) | $23.05B | (m) |
| 2017-09-30 | (m) | (m) | $959.00M | $9.02B | (m) | (m) | $22.12B | (m) |
| 2017-06-30 | (m) | (m) | $819.00M | $9.09B | (m) | (m) | $21.87B | (m) |
| 2017-03-31 | (m) | (m) | $790.00M | $9.13B | (m) | (m) | $21.62B | (m) |
| 2016-12-31 | (m) | (m) | $864.00M | $8.64B | (m) | (m) | $21.62B | (m) |
| 2016-09-30 | (m) | (m) | $984.00M | $8.72B | (m) | (m) | $20.84B | (m) |
| 2016-06-30 | (m) | (m) | $897.00M | $8.49B | (m) | (m) | $20.46B | (m) |
| 2016-03-31 | (m) | (m) | $929.00M | $8.17B | (m) | (m) | $20.04B | (m) |
| 2015-12-31 | (m) | (m) | $684.00M | $8.44B | (m) | (m) | $20.34B | (m) |
| 2015-09-30 | (m) | (m) | $720.00M | $7.90B | (m) | (m) | $19.45B | (m) |
| 2015-06-30 | (m) | (m) | $498.00M | $8.04B | (m) | (m) | $19.24B | (m) |
| 2015-03-31 | (m) | (m) | $521.00M | $8.14B | (m) | (m) | $19.20B | (m) |
| 2014-12-31 | (m) | (m) | $519.00M | $8.02B | (m) | (m) | $19.18B | (m) |
| 2014-09-30 | (m) | (m) | $669.00M | $8.04B | (m) | (m) | $18.38B | (m) |
| 2014-06-30 | (m) | (m) | $418.00M | $7.54B | (m) | (m) | $17.72B | (m) |
| 2014-03-31 | (m) | (m) | $645.00M | $7.54B | (m) | (m) | $17.92B | (m) |
| 2013-12-31 | (m) | (m) | $541.00M | $7.10B | (m) | (m) | $17.42B | (m) |
| 2013-09-30 | (m) | (m) | $511.00M | $7.09B | (m) | (m) | $16.99B | (m) |
| 2013-06-30 | (m) | (m) | $737.00M | $6.70B | (m) | (m) | $17.43B | (m) |
| 2013-03-31 | (m) | (m) | $711.00M | $6.74B | (m) | (m) | $17.27B | (m) |
| 2012-12-31 | (m) | (m) | $519.00M | $6.71B | (m) | (m) | $17.13B | (m) |
| 2012-09-30 | (m) | (m) | $488.00M | $6.71B | (m) | (m) | $16.61B | (m) |
| 2012-06-30 | (m) | (m) | $631.00M | $6.22B | (m) | (m) | $16.29B | (m) |
| 2012-03-31 | (m) | (m) | $814.00M | $6.19B | (m) | (m) | $16.16B | (m) |
| 2011-12-31 | (m) | (m) | $1.03B | $6.04B | (m) | (m) | $16.45B | (m) |
| 2011-09-30 | (m) | (m) | $1.12B | $6.04B | (m) | (m) | $15.96B | (m) |
| 2011-06-30 | (m) | (m) | $1.10B | $6.18B | (m) | (m) | $15.95B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $5.93B | (m) | (m) | $15.64B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $6.45B | (m) | (m) | $15.62B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $6.01B | (m) | (m) | $15.57B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $5.88B | (m) | (m) | $15.05B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $5.89B | (m) | (m) | $15.26B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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