CMS ENERGY CORPORATION (CMS) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $864.00M; Long-term Debt, Excluding Current MaturitiesUSD $18.17B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $1.40B; Long-term Debt, Excluding Current MaturitiesUSD $17.46B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $950.00M; Long-term Debt, Excluding Current MaturitiesUSD $17.81B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $950.00M.
CMS ENERGY CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt, Current USD | Long-term Debt USD | Line of Credit Facility, Average Outstanding Amount USD | Line of Credit Facility, Interest Rate During Period pure | Long-term Debt, Fair Value USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $864.00M | $18.17B | (m) | (m) | (m) | (m) | (m) | (m) | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $1.40B | $17.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $950.00M | $17.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | $950.00M | $888.00M | $1.88B | $1.26B | $812.00M | $18.94B | $3.46B | $28.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $1.20B | $16.77B | (m) | (m) | (m) | (m) | (m) | (m) | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $1.10B | $16.78B | (m) | (m) | (m) | (m) | (m) | (m) | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $704.00M | $16.15B | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $65.00M | $1.19B | $15.19B | (m) | (m) | (m) | (m) | (m) | $16.55B | (m) | $29.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.19B | $537.00M | $1.04B | $1.64B | $1.26B | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $503.00M | $15.55B | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $767.00M | $14.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $767.00M | $14.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $93.00M | $975.00M | $14.51B | (m) | (m) | (m) | (m) | (m) | $15.65B | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $975.00M | $366.00M | $537.00M | $888.00M | $1.64B | (m) | $3.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $247.00M | $1.04B | $14.11B | (m) | (m) | (m) | (m) | (m) | (m) | $2.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $1.13B | $13.93B | (m) | (m) | (m) | (m) | (m) | (m) | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $1.43B | $12.98B | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $20.00M | $1.09B | $13.12B | (m) | (m) | (m) | (m) | (m) | $14.36B | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.09B | $1.58B | $281.00M | $332.00M | $793.00M | (m) | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $990.00M | $12.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $45.00M | $665.00M | $11.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $373.00M | $12.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $373.00M | $12.05B | (m) | (m) | (m) | (m) | (m) | $12.57B | (m) | $31.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $373.00M | $663.00M | $592.00M | $332.00M | $332.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $572.00M | $12.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $572.00M | $11.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $1.50B | $13.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $571.00M | $11.74B | (m) | (m) | (m) | (m) | (m) | $12.47B | (m) | $33.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | (m) | (m) | $1.49B | $608.00M | $1.14B | $917.00M | $576.00M | (m) | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | $1.80B | $13.28B | (m) | (m) | (m) | (m) | (m) | (m) | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $0.00 | $1.70B | $13.41B | (m) | (m) | (m) | (m) | (m) | (m) | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $0.00 | $1.70B | $12.54B | (m) | (m) | (m) | (m) | (m) | (m) | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $90.00M | $1.11B | $11.95B | (m) | (m) | (m) | (m) | (m) | $13.19B | (m) | $27.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.11B | $538.00M | $1.35B | $669.00M | $808.00M | (m) | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $0.00 | $1.10B | $12.04B | (m) | (m) | (m) | (m) | (m) | (m) | $2.02B | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $0.00 | $1.10B | $11.24B | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $30.00M | $821.00M | $11.11B | (m) | (m) | (m) | (m) | (m) | (m) | $930.00M | (m) | $842.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $97.00M | $974.00M | $10.62B | (m) | (m) | (m) | (m) | (m) | $11.68B | (m) | $-21.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $996.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $974.00M | $1.01B | $310.00M | $1.15B | $546.00M | (m) | $2.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $279.00M | $1.90B | $8.87B | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | $1.97B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $0.00 | $1.20B | $9.27B | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | (m) | $1.22B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $1.30B | $9.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $170.00M | $1.08B | $9.12B | (m) | (m) | (m) | (m) | (m) | $10.27B | (m) | $14.00M | $1.10B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.08B | $1.43B | $905.00M | $178.00M | $1.04B | (m) | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $230.00M | $959.00M | $9.02B | (m) | (m) | (m) | (m) | (m) | (m) | $885.00M | (m) | $980.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $819.00M | $9.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $840.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $790.00M | $9.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $812.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $398.00M | $864.00M | $8.64B | (m) | (m) | (m) | (m) | (m) | $9.56B | (m) | $15.00M | $886.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $864.00M | $975.00M | $1.33B | $850.00M | $103.00M | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $75.00M | $984.00M | $8.72B | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $897.00M | $8.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $918.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $929.00M | $8.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $950.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $249.00M | $684.00M | $8.40B | (m) | (m) | (m) | (m) | (m) | $9.14B | (m) | $12.00M | $706.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $684.00M | $1.01B | $911.00M | $1.29B | $801.00M | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $68.00M | $720.00M | $7.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $741.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $498.00M | $8.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $519.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $521.00M | $8.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $543.00M | (m) | (m) | (m) | $9.56B | (m) |
| 2014-12-31 | $60.00M | $519.00M | $8.02B | (m) | (m) | (m) | (m) | (m) | $8.55B | (m) | $12.00M | $540.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.29B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $519.00M | $542.00M | $734.00M | $866.00M | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $669.00M | $8.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $690.00M | (m) | (m) | (m) | $9.38B | (m) |
| 2014-06-30 | (m) | $418.00M | $7.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $439.00M | $7.95B | (m) | (m) | $8.70B | (m) |
| 2014-03-31 | (m) | $645.00M | $7.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $666.00M | $8.18B | (m) | (m) | $9.05B | (m) |
| 2013-12-31 | $170.00M | $541.00M | $7.10B | (m) | (m) | (m) | (m) | (m) | $7.65B | (m) | $12.00M | $562.00M | (m) | (m) | (m) | $8.37B | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.64B | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $368.00M | $599.00M | $608.00M | $657.00M | $786.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $511.00M | $7.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $532.00M | $7.60B | (m) | (m) | $8.35B | (m) |
| 2013-06-30 | (m) | $737.00M | $6.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $758.00M | $7.43B | (m) | (m) | $8.28B | (m) |
| 2013-03-31 | (m) | $711.00M | $6.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $732.00M | $7.45B | (m) | (m) | $8.66B | (m) |
| 2012-12-31 | $110.00M | $519.00M | $6.71B | (m) | (m) | (m) | (m) | (m) | $7.25B | (m) | $16.00M | $541.00M | $7.23B | (m) | (m) | $8.35B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $347.00M | $583.00M | $738.00M | $563.00M | $630.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $488.00M | $6.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $510.00M | $7.20B | (m) | (m) | $8.25B | (m) |
| 2012-06-30 | (m) | $631.00M | $6.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $653.00M | $6.85B | (m) | (m) | $7.81B | (m) |
| 2012-03-31 | (m) | $814.00M | $6.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $837.00M | $7.01B | (m) | (m) | $7.97B | (m) |
| 2011-12-31 | (m) | $1.03B | $6.04B | (m) | (m) | (m) | (m) | (m) | $7.09B | (m) | $20.00M | $1.06B | $7.07B | (m) | (m) | $8.03B | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $11.00M | 12 month · 2.22% | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $635.00M | $631.00M | $527.00M | $725.00M | $369.00M | (m) | $7.09B | (m) | (m) | (m) | (m) | (m) | (m) | 2.00% |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $14.00M | 9 month · 2.22% | (m) | (m) |
| 2011-09-30 | (m) | $1.12B | $6.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | $7.15B | (m) | (m) | $8.09B | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $11.00M | 6 month · 2.22% | (m) | (m) |
| 2011-06-30 | (m) | $1.10B | $6.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.12B | $7.28B | (m) | (m) | $8.07B | (m) |
| 2011-03-31 | (m) | (m) | $5.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.27B | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $726.00M | $6.45B | (m) | (m) | (m) | (m) | (m) | (m) | $7.21B | $-32.00M | $750.00M | $7.17B | (m) | (m) | $7.86B | (m) |
| 2010-09-30 | (m) | (m) | $6.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $5.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $653.00M | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $5.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $694.00M | (m) | (m) | (m) | (m) | (m) |
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| ALLIANT ENERGY CORP (LNT) | United States | $16.354B | 22.58 |
| AMEREN CORP (AEE) | United States | $27.466B | 19.96 |
| WEC ENERGY GROUP, INC. (WEC) | United States | $32.878B | 22.46 |
| PG&E Corp (PCG) | United States | $33.059B | 11.69 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) | United States | $33.172B | 20.10 |
| NorthWestern Energy Group, Inc. (NWE) | United States | $4.189B | 25.71 |
| AVISTA CORP (AVA) | United States | $2.936B | 15.09 |
| CONSOLIDATED EDISON INC (ED) | United States | $37.868B | 18.97 |