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

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

CMS ENERGY CORPORATION (CMS) had Long-Term Debt, Maturity, Year Three of $1.88 billion 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 Two and Three

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

  • 2025-12-31: Long-Term Debt, Maturity, Year Three $1.88B.
  • 2024-12-31: Long-Term Debt, Maturity, Year Three $1.04B.
  • 2023-12-31: Long-Term Debt, Maturity, Year Three $537.00M.
  • 2022-12-31: Long-Term Debt, Maturity, Year Three $281.00M.
Period endLong-Term Debt, Maturity, Year Three
2025-12-31$1.88B
10-K · filed 2026-02-10
2024-12-31$1.04B
10-K · filed 2025-02-11
2023-12-31$537.00M
10-K · filed 2024-02-08
2022-12-31$281.00M
10-K · filed 2023-02-09
2021-12-31$592.00M
10-K · filed 2022-02-10
2020-12-31$1.14B
10-K · filed 2021-02-11
2019-12-31$1.35B
10-K · filed 2020-02-06
2018-12-31$310.00M
10-K · filed 2019-02-05
2017-12-31$905.00M
10-K · filed 2018-02-14
2016-12-31$1.33B
10-K · filed 2017-02-07
2015-12-31$911.00M
10-K · filed 2016-02-11
2014-12-31$734.00M
10-K · filed 2015-02-05
2013-12-31$608.00M
10-K · filed 2014-02-06
2012-12-31$738.00M
10-K · filed 2013-02-21
2011-12-31$527.00M
10-K · filed 2012-02-23

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