CMS ENERGY CORPORATION Proceeds from Long-Term Debt Issued
CMS ENERGY CORPORATION (CMS) reported Proceeds from Long-Term Debt Issued of $1.17 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-28
- CMS ENERGY CORPORATION proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $909.00M, a 27.22% decline year-over-year.
- CMS ENERGY CORPORATION proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $258.00M, a 78.50% decline year-over-year.
- CMS ENERGY CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $1.10B, a 113.20% increase year-over-year.
- CMS ENERGY CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $62.00M, a 91.66% decline year-over-year.
- CMS ENERGY CORPORATION proceeds from issuance of long-term debt for fiscal 2025 was $3.61B, a 83.94% increase from fiscal 2024.
- CMS ENERGY CORPORATION proceeds from issuance of long-term debt for fiscal 2024 was $1.96B, a 44.75% decline from fiscal 2023.
- CMS ENERGY CORPORATION proceeds from issuance of long-term debt for fiscal 2023 was $3.55B, a 86.99% increase from fiscal 2022.
- CMS ENERGY CORPORATION proceeds from issuance of long-term debt for fiscal 2022 was $1.90B, a 466.87% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $909.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $1.17B 10-Q · filed 2026-07-28 | $2.27B derived: sum of 3 quarters · filed 2026-07-28 | $2.33B derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $258.00M 10-Q · filed 2026-04-28 | $1.36B derived: sum of 2 quarters · filed 2026-04-28 | $1.42B derived: sum of 3 quarters · filed 2026-04-28 | $2.67B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.16B derived: sum of 2 quarters · filed 2026-02-10 | $2.41B derived: sum of 3 quarters · filed 2026-07-28 | $3.61B 10-K · filed 2026-02-10 |
| 2025-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.31B derived: sum of 2 quarters · filed 2026-07-28 | $2.51B 10-Q · filed 2025-10-30 | $3.03B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $2.45B 10-Q · filed 2026-07-28 | $2.96B derived: sum of 3 quarters · filed 2026-07-28 | $3.71B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $1.20B 10-Q · filed 2026-04-28 | $1.72B derived: sum of 2 quarters · filed 2026-04-28 | $2.46B derived: sum of 3 quarters · filed 2026-04-28 | $2.56B derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $515.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.26B derived: sum of 2 quarters · filed 2026-02-10 | $1.36B derived: sum of 3 quarters · filed 2026-02-10 | $1.96B 10-K · filed 2026-02-10 |
| 2024-09-30 | $743.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $848.00M derived: sum of 2 quarters · filed 2025-10-30 | $1.45B 10-Q · filed 2025-10-30 | $2.09B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $704.00M 10-Q · filed 2025-07-31 | $1.35B derived: sum of 3 quarters · filed 2026-02-10 | $1.85B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $599.00M 10-Q · filed 2025-04-24 | $1.25B derived: sum of 2 quarters · filed 2026-02-10 | $1.75B derived: sum of 3 quarters · filed 2026-02-10 | $2.94B derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $646.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.15B derived: sum of 2 quarters · filed 2026-02-10 | $2.35B derived: sum of 3 quarters · filed 2026-02-10 | $3.55B 10-K · filed 2026-02-10 |
| 2023-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.70B derived: sum of 2 quarters · filed 2024-10-31 | $2.90B 10-Q · filed 2024-10-31 | $3.46B derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | $1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $2.40B 10-Q · filed 2024-07-25 | $2.96B derived: sum of 3 quarters · filed 2025-02-11 | $4.30B derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | $1.21B 10-Q · filed 2024-04-25 | $1.75B derived: sum of 2 quarters · filed 2025-02-11 | $3.10B derived: sum of 3 quarters · filed 2025-02-11 | $3.10B derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $550.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $1.90B derived: sum of 2 quarters · filed 2025-02-11 | $1.90B derived: sum of 3 quarters · filed 2025-02-11 | $1.90B 10-K · filed 2025-02-11 |
| 2022-09-30 | $1.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $1.35B derived: sum of 2 quarters · filed 2023-10-26 | $1.35B 10-Q · filed 2023-10-26 | $1.38B derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $0.00 10-Q · filed 2023-07-27 | $35.00M derived: sum of 3 quarters · filed 2024-02-08 | $335.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-27 | $35.00M derived: sum of 2 quarters · filed 2024-02-08 | $335.00M derived: sum of 3 quarters · filed 2024-02-08 | $335.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $335.00M derived: sum of 2 quarters · filed 2024-02-08 | $335.00M derived: sum of 3 quarters · filed 2024-02-08 | $335.00M 10-K · filed 2024-02-08 |
| 2021-09-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $300.00M derived: sum of 2 quarters · filed 2022-10-27 | $300.00M 10-Q · filed 2022-10-27 | $1.13B derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $0.00 10-Q · filed 2021-07-29 | $826.00M derived: sum of 3 quarters · filed 2023-02-09 | $826.00M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-29 | $826.00M derived: sum of 2 quarters · filed 2023-02-09 | $826.00M derived: sum of 3 quarters · filed 2023-02-09 | $1.98B derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | $826.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $826.00M derived: sum of 2 quarters · filed 2023-02-09 | $1.98B derived: sum of 3 quarters · filed 2023-02-09 | $3.18B 10-K · filed 2023-02-09 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.16B derived: sum of 2 quarters · filed 2021-10-28 | $2.35B 10-Q · filed 2021-10-28 | $2.43B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $2.35B 10-Q · filed 2021-07-29 | $2.43B derived: sum of 3 quarters · filed 2022-02-10 | $3.05B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $1.20B 10-Q · filed 2021-04-29 | $1.27B derived: sum of 2 quarters · filed 2022-02-10 | $1.89B derived: sum of 3 quarters · filed 2022-02-10 | $2.36B derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $696.00M derived: sum of 2 quarters · filed 2022-02-10 | $1.16B derived: sum of 3 quarters · filed 2022-02-10 | $2.15B 10-K · filed 2022-02-10 |
| 2019-09-30 | $621.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $1.08B derived: sum of 2 quarters · filed 2020-10-29 | $2.08B 10-Q · filed 2020-10-29 | $3.80B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $462.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.46B 10-Q · filed 2020-08-03 | $3.18B derived: sum of 3 quarters · filed 2021-02-11 | $3.43B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $993.00M 10-Q · filed 2020-04-27 | $2.72B derived: sum of 2 quarters · filed 2021-02-11 | $2.97B derived: sum of 3 quarters · filed 2021-02-11 | $3.51B derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | $1.72B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $1.97B derived: sum of 2 quarters · filed 2021-02-11 | $2.52B derived: sum of 3 quarters · filed 2021-02-11 | $2.77B 10-K · filed 2021-02-11 |
| 2018-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $794.00M derived: sum of 2 quarters · filed 2019-10-24 | $1.04B 10-Q · filed 2019-10-24 | $1.57B derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-06-30 | $544.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $794.00M 10-Q · filed 2019-07-25 | $1.32B derived: sum of 3 quarters · filed 2020-02-06 | $1.50B derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-03-31 | $250.00M 10-Q · filed 2019-04-25 | $775.00M derived: sum of 2 quarters · filed 2020-02-06 | $960.00M derived: sum of 3 quarters · filed 2020-02-06 | $960.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2017-12-31 | $525.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $710.00M derived: sum of 2 quarters · filed 2020-02-06 | $710.00M derived: sum of 3 quarters · filed 2020-02-06 | $1.63B 10-K · filed 2020-02-06 |
| 2017-09-30 | $185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $185.00M derived: sum of 2 quarters · filed 2018-10-25 | $1.11B 10-Q · filed 2018-10-25 | $1.38B derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $923.00M 10-Q · filed 2018-07-26 | $1.20B derived: sum of 3 quarters · filed 2019-02-05 | $1.64B derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-03-31 | $923.00M 10-Q · filed 2018-04-26 | $1.20B derived: sum of 2 quarters · filed 2019-02-05 | $1.64B derived: sum of 3 quarters · filed 2019-02-05 | $1.94B derived: sum of 4 quarters · filed 2019-02-05 |
| 2016-12-31 | $274.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $720.00M derived: sum of 2 quarters · filed 2019-02-05 | $1.02B derived: sum of 3 quarters · filed 2019-02-05 | $1.05B 10-K · filed 2019-02-05 |
| 2016-09-30 | $446.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $745.00M derived: sum of 2 quarters · filed 2017-10-26 | $775.00M 10-Q · filed 2017-10-26 | $1.27B derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-06-30 | $299.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $329.00M 10-Q · filed 2017-07-28 | $828.00M derived: sum of 3 quarters · filed 2018-02-14 | $828.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | $30.00M 10-Q · filed 2017-05-01 | $529.00M derived: sum of 2 quarters · filed 2018-02-14 | $529.00M derived: sum of 3 quarters · filed 2018-02-14 | $529.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | $499.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $499.00M derived: sum of 2 quarters · filed 2018-02-14 | $499.00M derived: sum of 3 quarters · filed 2018-02-14 | $599.00M 10-K · filed 2018-02-14 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $0.00 derived: sum of 2 quarters · filed 2016-10-27 | $100.00M 10-Q · filed 2016-10-27 | $100.00M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $100.00M 10-Q · filed 2016-07-28 | $100.00M derived: sum of 3 quarters · filed 2017-02-07 | $978.00M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-03-31 | $100.00M 10-Q · filed 2016-04-28 | $100.00M derived: sum of 2 quarters · filed 2017-02-07 | $978.00M derived: sum of 3 quarters · filed 2017-02-07 | $978.00M derived: sum of 4 quarters · filed 2017-02-07 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $878.00M derived: sum of 2 quarters · filed 2017-02-07 | $878.00M derived: sum of 3 quarters · filed 2017-02-07 | $1.43B 10-K · filed 2017-02-07 |
| 2014-09-30 | $878.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $878.00M derived: sum of 2 quarters · filed 2015-10-29 | $1.43B 10-Q · filed 2015-10-29 | $1.43B derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $550.00M 10-Q · filed 2015-07-23 | $550.00M derived: sum of 3 quarters · filed 2016-02-11 | $900.00M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-03-31 | $550.00M 10-Q · filed 2015-04-23 | $550.00M derived: sum of 2 quarters · filed 2016-02-11 | $900.00M derived: sum of 3 quarters · filed 2016-02-11 | $1.32B derived: sum of 4 quarters · filed 2016-02-11 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $350.00M derived: sum of 2 quarters · filed 2016-02-11 | $775.00M derived: sum of 3 quarters · filed 2016-02-11 | $1.02B 10-K · filed 2016-02-11 |
| 2013-09-30 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $775.00M derived: sum of 2 quarters · filed 2014-10-23 | $1.02B 10-Q · filed 2014-10-23 | $1.38B derived: sum of 4 quarters · filed 2015-02-05 |
| 2013-06-30 | $425.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $675.00M 10-Q · filed 2014-07-24 | $1.02B derived: sum of 3 quarters · filed 2015-02-05 | $1.53B derived: sum of 4 quarters · filed 2015-02-05 |
| 2013-03-31 | $250.00M 10-Q · filed 2014-04-24 | $600.00M derived: sum of 2 quarters · filed 2015-02-05 | $1.11B derived: sum of 3 quarters · filed 2015-02-05 | $1.51B derived: sum of 4 quarters · filed 2015-02-05 |
| 2012-12-31 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | $860.00M derived: sum of 2 quarters · filed 2015-02-05 | $1.26B derived: sum of 3 quarters · filed 2015-02-05 | $1.65B 10-K · filed 2015-02-05 |
| 2012-09-30 | $510.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $910.00M derived: sum of 2 quarters · filed 2013-10-24 | $1.30B 10-Q · filed 2013-10-24 | $1.30B derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-06-30 | $400.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $790.00M 10-Q · filed 2013-07-25 | $790.00M derived: sum of 3 quarters · filed 2014-02-06 | $790.00M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-03-31 | $390.00M 10-Q · filed 2013-04-25 | $390.00M derived: sum of 2 quarters · filed 2014-02-06 | $390.00M derived: sum of 3 quarters · filed 2014-02-06 | $765.00M derived: sum of 4 quarters · filed 2014-02-06 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | $0.00 derived: sum of 2 quarters · filed 2014-02-06 | $375.00M derived: sum of 3 quarters · filed 2014-02-06 | $375.00M 10-K · filed 2014-02-06 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $375.00M derived: sum of 2 quarters · filed 2012-10-25 | $375.00M 10-Q · filed 2012-10-25 | $925.00M derived: sum of 4 quarters · filed 2012-10-25 |
| 2011-06-30 | $375.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $375.00M 10-Q · filed 2012-07-26 | $925.00M derived: sum of 3 quarters · filed 2012-07-26 | $1.48B derived: sum of 4 quarters · filed 2012-07-26 |
| 2011-03-31 | $0.00 10-Q · filed 2012-04-26 | $550.00M derived: sum of 2 quarters · filed 2012-04-26 | $1.10B derived: sum of 3 quarters · filed 2012-04-26 | $1.10B derived: sum of 4 quarters · filed 2012-04-26 |
| 2010-12-31 | $550.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $1.10B derived: sum of 2 quarters · filed 2011-10-27 | $1.10B derived: sum of 3 quarters · filed 2011-10-27 | $1.40B 10-K · filed 2011-02-24 |
| 2010-09-30 | $550.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $550.00M derived: sum of 2 quarters · filed 2011-10-27 | $850.00M 10-Q · filed 2011-10-27 | $880.00M derived: sum of 4 quarters · filed 2011-10-27 |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $300.00M 10-Q · filed 2011-07-28 | $330.00M derived: sum of 3 quarters · filed 2011-07-28 | $545.00M derived: sum of 4 quarters · filed 2011-07-28 |
| 2010-03-31 | $300.00M 10-Q · filed 2011-04-28 | $330.00M derived: sum of 2 quarters · filed 2011-04-28 | $545.00M derived: sum of 3 quarters · filed 2011-04-28 | |
| 2009-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $245.00M derived: sum of 2 quarters · filed 2011-02-24 | $1.22B 10-K · filed 2011-02-24 | |
| 2009-09-30 | $215.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $1.19B 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | $973.00M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | $1.26B 10-K · filed 2011-02-24 |
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