CMS ENERGY CORPORATION Repayments of Long-Term Debt
CMS ENERGY CORPORATION (CMS) reported Repayments of Long-Term Debt of $883.00 million 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:RepaymentsOfLongTermDebt · last filed 2026-07-28
- CMS ENERGY CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $679.00M, a 447.58% increase year-over-year.
- CMS ENERGY CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $204.00M, a 71.55% decline year-over-year.
- CMS ENERGY CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $266.00M, a 63.19% increase year-over-year.
- CMS ENERGY CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $43.00M, a 87.92% decline year-over-year.
- CMS ENERGY CORPORATION repayments of long-term debt for fiscal 2025 was $1.15B, a 20.80% increase from fiscal 2024.
- CMS ENERGY CORPORATION repayments of long-term debt for fiscal 2024 was $952.00M, a 55.35% decline from fiscal 2023.
- CMS ENERGY CORPORATION repayments of long-term debt for fiscal 2023 was $2.13B, a 1911.32% increase from fiscal 2022.
- CMS ENERGY CORPORATION repayments of long-term debt for fiscal 2022 was $106.00M, a 54.89% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $679.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $883.00M 10-Q · filed 2026-07-28 | $1.15B derived: sum of 3 quarters · filed 2026-07-28 | $1.19B derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $204.00M 10-Q · filed 2026-04-28 | $470.00M derived: sum of 2 quarters · filed 2026-04-28 | $513.00M derived: sum of 3 quarters · filed 2026-04-28 | $637.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $266.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $309.00M derived: sum of 2 quarters · filed 2026-02-10 | $433.00M derived: sum of 3 quarters · filed 2026-07-28 | $1.15B 10-K · filed 2026-02-10 |
| 2025-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $167.00M derived: sum of 2 quarters · filed 2026-07-28 | $884.00M 10-Q · filed 2025-10-30 | $1.05B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | $124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $841.00M 10-Q · filed 2026-07-28 | $1.00B derived: sum of 3 quarters · filed 2026-07-28 | $1.36B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $717.00M 10-Q · filed 2026-04-28 | $880.00M derived: sum of 2 quarters · filed 2026-04-28 | $1.24B derived: sum of 3 quarters · filed 2026-04-28 | $1.35B derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $163.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $519.00M derived: sum of 2 quarters · filed 2026-02-10 | $633.00M derived: sum of 3 quarters · filed 2026-02-10 | $952.00M 10-K · filed 2026-02-10 |
| 2024-09-30 | $356.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $470.00M derived: sum of 2 quarters · filed 2025-10-30 | $789.00M 10-Q · filed 2025-10-30 | $1.07B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $433.00M 10-Q · filed 2025-07-31 | $719.00M derived: sum of 3 quarters · filed 2026-02-10 | $1.10B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $319.00M 10-Q · filed 2025-04-24 | $605.00M derived: sum of 2 quarters · filed 2026-02-10 | $986.00M derived: sum of 3 quarters · filed 2026-02-10 | $1.45B derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $286.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $667.00M derived: sum of 2 quarters · filed 2026-02-10 | $1.13B derived: sum of 3 quarters · filed 2026-02-10 | $2.13B 10-K · filed 2026-02-10 |
| 2023-09-30 | $381.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $846.00M derived: sum of 2 quarters · filed 2024-10-31 | $1.85B 10-Q · filed 2024-10-31 | $1.86B derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | $465.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $1.47B 10-Q · filed 2024-07-25 | $1.48B derived: sum of 3 quarters · filed 2025-02-11 | $1.48B derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | $1.00B 10-Q · filed 2024-04-25 | $1.01B derived: sum of 2 quarters · filed 2025-02-11 | $1.01B derived: sum of 3 quarters · filed 2025-02-11 | $1.10B derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $14.00M derived: sum of 2 quarters · filed 2025-02-11 | $103.00M derived: sum of 3 quarters · filed 2025-02-11 | $106.00M 10-K · filed 2025-02-11 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $89.00M derived: sum of 2 quarters · filed 2023-10-26 | $92.00M 10-Q · filed 2023-10-26 | $309.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | $89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $92.00M 10-Q · filed 2023-07-27 | $309.00M derived: sum of 3 quarters · filed 2024-02-08 | $309.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | $3.00M 10-Q · filed 2023-04-27 | $220.00M derived: sum of 2 quarters · filed 2024-02-08 | $220.00M derived: sum of 3 quarters · filed 2024-02-08 | $236.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | $217.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $217.00M derived: sum of 2 quarters · filed 2024-02-08 | $233.00M derived: sum of 3 quarters · filed 2024-02-08 | $235.00M 10-K · filed 2024-02-08 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $16.00M derived: sum of 2 quarters · filed 2022-10-27 | $18.00M 10-Q · filed 2022-10-27 | $734.00M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $18.00M 10-Q · filed 2022-07-28 | $734.00M derived: sum of 3 quarters · filed 2023-02-09 | $1.64B derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $2.00M 10-Q · filed 2022-05-03 | $718.00M derived: sum of 2 quarters · filed 2023-02-09 | $1.62B derived: sum of 3 quarters · filed 2023-02-09 | $2.01B derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | $716.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $1.62B derived: sum of 2 quarters · filed 2023-02-09 | $2.01B derived: sum of 3 quarters · filed 2023-02-09 | $2.01B 10-K · filed 2023-02-09 |
| 2020-09-30 | $902.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.29B derived: sum of 2 quarters · filed 2021-10-28 | $1.29B 10-Q · filed 2021-10-28 | $1.41B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $390.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $392.00M 10-Q · filed 2021-07-29 | $507.00M derived: sum of 3 quarters · filed 2022-02-10 | $573.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $2.00M 10-Q · filed 2021-04-29 | $117.00M derived: sum of 2 quarters · filed 2022-02-10 | $183.00M derived: sum of 3 quarters · filed 2022-02-10 | $497.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $181.00M derived: sum of 2 quarters · filed 2022-02-10 | $495.00M derived: sum of 3 quarters · filed 2022-02-10 | $1.28B 10-K · filed 2022-02-10 |
| 2019-09-30 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $380.00M derived: sum of 2 quarters · filed 2020-10-29 | $1.17B 10-Q · filed 2020-10-29 | $2.33B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $314.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.10B 10-Q · filed 2020-08-03 | $2.27B derived: sum of 3 quarters · filed 2021-02-11 | $2.31B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $790.00M 10-Q · filed 2020-04-27 | $1.96B derived: sum of 2 quarters · filed 2021-02-11 | $2.00B derived: sum of 3 quarters · filed 2021-02-11 | $2.48B derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | $1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $1.21B derived: sum of 2 quarters · filed 2021-02-11 | $1.69B derived: sum of 3 quarters · filed 2021-02-11 | $1.87B 10-K · filed 2021-02-11 |
| 2018-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $525.00M derived: sum of 2 quarters · filed 2019-10-24 | $705.00M 10-Q · filed 2019-10-24 | $1.02B derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-06-30 | $480.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $660.00M 10-Q · filed 2019-07-25 | $972.00M derived: sum of 3 quarters · filed 2020-02-06 | $1.15B derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-03-31 | $180.00M 10-Q · filed 2019-04-25 | $492.00M derived: sum of 2 quarters · filed 2020-02-06 | $672.00M derived: sum of 3 quarters · filed 2020-02-06 | $685.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2017-12-31 | $312.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $492.00M derived: sum of 2 quarters · filed 2020-02-06 | $505.00M derived: sum of 3 quarters · filed 2020-02-06 | $980.00M 10-K · filed 2020-02-06 |
| 2017-09-30 | $180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $193.00M derived: sum of 2 quarters · filed 2018-10-25 | $668.00M 10-Q · filed 2018-10-25 | $1.18B derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $488.00M 10-Q · filed 2018-07-26 | $1.00B derived: sum of 3 quarters · filed 2019-02-05 | $1.17B derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-03-31 | $475.00M 10-Q · filed 2018-04-26 | $988.00M derived: sum of 2 quarters · filed 2019-02-05 | $1.16B derived: sum of 3 quarters · filed 2019-02-05 | $1.17B derived: sum of 4 quarters · filed 2019-02-05 |
| 2016-12-31 | $513.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $686.00M derived: sum of 2 quarters · filed 2019-02-05 | $698.00M derived: sum of 3 quarters · filed 2019-02-05 | $728.00M 10-K · filed 2019-02-05 |
| 2016-09-30 | $173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $185.00M derived: sum of 2 quarters · filed 2017-10-26 | $215.00M 10-Q · filed 2017-10-26 | $291.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $42.00M 10-Q · filed 2017-07-28 | $118.00M derived: sum of 3 quarters · filed 2018-02-14 | $129.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | $30.00M 10-Q · filed 2017-05-01 | $106.00M derived: sum of 2 quarters · filed 2018-02-14 | $117.00M derived: sum of 3 quarters · filed 2018-02-14 | $243.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $87.00M derived: sum of 2 quarters · filed 2018-02-14 | $213.00M derived: sum of 3 quarters · filed 2018-02-14 | $224.00M 10-K · filed 2018-02-14 |
| 2015-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $137.00M derived: sum of 2 quarters · filed 2016-10-27 | $148.00M 10-Q · filed 2016-10-27 | $410.00M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-06-30 | $126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $137.00M 10-Q · filed 2016-07-28 | $399.00M derived: sum of 3 quarters · filed 2017-02-07 | $586.00M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-03-31 | $11.00M 10-Q · filed 2016-04-28 | $273.00M derived: sum of 2 quarters · filed 2017-02-07 | $460.00M derived: sum of 3 quarters · filed 2017-02-07 | $735.00M derived: sum of 4 quarters · filed 2017-02-07 |
| 2014-12-31 | $262.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $449.00M derived: sum of 2 quarters · filed 2017-02-07 | $724.00M derived: sum of 3 quarters · filed 2017-02-07 | $750.00M 10-K · filed 2017-02-07 |
| 2014-09-30 | $187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $462.00M derived: sum of 2 quarters · filed 2015-10-29 | $488.00M 10-Q · filed 2015-10-29 | $524.00M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-06-30 | $275.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $301.00M 10-Q · filed 2015-07-23 | $337.00M derived: sum of 3 quarters · filed 2016-02-11 | $597.00M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-03-31 | $26.00M 10-Q · filed 2015-04-23 | $62.00M derived: sum of 2 quarters · filed 2016-02-11 | $322.00M derived: sum of 3 quarters · filed 2016-02-11 | $757.00M derived: sum of 4 quarters · filed 2016-02-11 |
| 2013-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $296.00M derived: sum of 2 quarters · filed 2016-02-11 | $731.00M derived: sum of 3 quarters · filed 2016-02-11 | $741.00M 10-K · filed 2016-02-11 |
| 2013-09-30 | $260.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $695.00M derived: sum of 2 quarters · filed 2014-10-23 | $705.00M 10-Q · filed 2014-10-23 | $1.07B derived: sum of 4 quarters · filed 2015-02-05 |
| 2013-06-30 | $435.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $445.00M 10-Q · filed 2014-07-24 | $806.00M derived: sum of 3 quarters · filed 2015-02-05 | $1.00B derived: sum of 4 quarters · filed 2015-02-05 |
| 2013-03-31 | $10.00M 10-Q · filed 2014-04-24 | $371.00M derived: sum of 2 quarters · filed 2015-02-05 | $565.00M derived: sum of 3 quarters · filed 2015-02-05 | $1.08B derived: sum of 4 quarters · filed 2015-02-05 |
| 2012-12-31 | $361.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | $555.00M derived: sum of 2 quarters · filed 2015-02-05 | $1.07B derived: sum of 3 quarters · filed 2015-02-05 | $1.53B 10-K · filed 2015-02-05 |
| 2012-09-30 | $194.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $707.00M derived: sum of 2 quarters · filed 2013-10-24 | $1.17B 10-Q · filed 2013-10-24 | $1.28B derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-06-30 | $513.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $972.00M 10-Q · filed 2013-07-25 | $1.08B derived: sum of 3 quarters · filed 2014-02-06 | $1.09B derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-03-31 | $459.00M 10-Q · filed 2013-04-25 | $572.00M derived: sum of 2 quarters · filed 2014-02-06 | $580.00M derived: sum of 3 quarters · filed 2014-02-06 | $859.00M derived: sum of 4 quarters · filed 2014-02-06 |
| 2011-12-31 | $113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | $121.00M derived: sum of 2 quarters · filed 2014-02-06 | $400.00M derived: sum of 3 quarters · filed 2014-02-06 | $413.00M 10-K · filed 2014-02-06 |
| 2011-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $287.00M derived: sum of 2 quarters · filed 2012-10-25 | $300.00M 10-Q · filed 2012-10-25 | $742.00M derived: sum of 4 quarters · filed 2012-10-25 |
| 2011-06-30 | $279.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $292.00M 10-Q · filed 2012-07-26 | $734.00M derived: sum of 3 quarters · filed 2012-07-26 | $818.00M derived: sum of 4 quarters · filed 2012-07-26 |
| 2011-03-31 | $13.00M 10-Q · filed 2012-04-26 | $455.00M derived: sum of 2 quarters · filed 2012-04-26 | $539.00M derived: sum of 3 quarters · filed 2012-04-26 | $857.00M derived: sum of 4 quarters · filed 2012-04-26 |
| 2010-12-31 | $442.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $526.00M derived: sum of 2 quarters · filed 2011-10-27 | $844.00M derived: sum of 3 quarters · filed 2011-10-27 | $878.00M 10-K · filed 2011-02-24 |
| 2010-09-30 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $402.00M derived: sum of 2 quarters · filed 2011-10-27 | $436.00M 10-Q · filed 2011-10-27 | $516.00M derived: sum of 4 quarters · filed 2011-10-27 |
| 2010-06-30 | $318.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $352.00M 10-Q · filed 2011-07-28 | $432.00M derived: sum of 3 quarters · filed 2011-07-28 | $1.06B derived: sum of 4 quarters · filed 2011-07-28 |
| 2010-03-31 | $34.00M 10-Q · filed 2011-04-28 | $114.00M derived: sum of 2 quarters · filed 2011-04-28 | $745.00M derived: sum of 3 quarters · filed 2011-04-28 | |
| 2009-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $711.00M derived: sum of 2 quarters · filed 2011-02-24 | $1.15B 10-K · filed 2011-02-24 | |
| 2009-09-30 | $631.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $1.07B 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | $443.00M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | $1.02B 10-K · filed 2011-02-24 |
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