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CMS ENERGY CORPORATION (CMS) Long-Term Debt, Maturity, Year Five

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CMS ENERGY CORPORATION Long-Term Debt, Maturity, Year Five

CMS ENERGY CORPORATION (CMS) had Long-Term Debt, Maturity, Year Five of $812.00 million as of 2025-12-31, per its 10-K filed 2026-02-10.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-10

  • 2025-12-31: Long-Term Debt, Maturity, Year Five $812.00M.
  • 2024-12-31: Long-Term Debt, Maturity, Year Five $1.26B.
  • 2023-12-31: Long-Term Debt, Maturity, Year Five $1.64B.
  • 2022-12-31: Long-Term Debt, Maturity, Year Five $793.00M.
Period endLong-Term Debt, Maturity, Year Five
2025-12-31$812.00M
10-K · filed 2026-02-10
2024-12-31$1.26B
10-K · filed 2025-02-11
2023-12-31$1.64B
10-K · filed 2024-02-08
2022-12-31$793.00M
10-K · filed 2023-02-09
2021-12-31$332.00M
10-K · filed 2022-02-10
2020-12-31$576.00M
10-K · filed 2021-02-11
2019-12-31$808.00M
10-K · filed 2020-02-06
2018-12-31$546.00M
10-K · filed 2019-02-05
2017-12-31$1.04B
10-K · filed 2018-02-14
2016-12-31$103.00M
10-K · filed 2017-02-07
2015-12-31$801.00M
10-K · filed 2016-02-11
2014-12-31$1.23B
10-K · filed 2015-02-05
2013-12-31$786.00M
10-K · filed 2014-02-06
2012-12-31$630.00M
10-K · filed 2013-02-21
2011-12-31$369.00M
10-K · filed 2012-02-23

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