CMS ENERGY CORPORATION Long-Term Debt
CMS ENERGY CORPORATION (CMS) had Long-Term Debt of $18.17 billion as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-07-28
- 2026-06-30: Long-term Debt, Excluding Current Maturities $18.17B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $17.46B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $17.81B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $16.77B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $18.17B 10-Q · filed 2026-07-28 | |
| 2026-03-31 | $17.46B 10-Q · filed 2026-04-28 | |
| 2025-12-31 | $17.81B 10-Q · filed 2026-07-28 | |
| 2025-09-30 | $16.77B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $16.78B 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $16.15B 10-Q · filed 2025-04-24 | |
| 2024-12-31 | $15.19B 10-K · filed 2026-02-10 | |
| 2024-09-30 | $15.55B 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $14.92B 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $14.97B 10-Q · filed 2024-04-25 | |
| 2023-12-31 | $14.51B 10-K · filed 2025-02-11 | |
| 2023-09-30 | $14.11B 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $13.93B 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $12.98B 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $13.12B 10-K · filed 2024-02-08 | |
| 2022-09-30 | $12.69B 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $11.67B 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $12.04B 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $12.05B 10-K · filed 2023-02-09 | |
| 2021-09-30 | $12.03B 10-Q · filed 2021-10-28 | |
| 2021-06-30 | $11.73B 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $13.56B 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $11.74B 10-K · filed 2022-02-10 | $13.63B 10-K · filed 2021-02-11 |
| 2020-09-30 | $13.28B 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $13.41B 10-Q · filed 2020-08-03 | |
| 2020-03-31 | $12.54B 10-Q · filed 2020-04-27 | |
| 2019-12-31 | $11.95B 10-K · filed 2021-02-11 | |
| 2019-09-30 | $12.04B 10-Q · filed 2019-10-24 | |
| 2019-06-30 | $11.24B 10-Q · filed 2019-07-25 | |
| 2019-03-31 | $11.11B 10-Q · filed 2019-04-25 | |
| 2018-12-31 | $10.62B 10-K · filed 2020-02-06 | |
| 2018-09-30 | $8.87B 10-Q · filed 2018-10-25 | |
| 2018-06-30 | $9.27B 10-Q · filed 2018-07-26 | |
| 2018-03-31 | $9.00B 10-Q · filed 2018-04-26 | |
| 2017-12-31 | $9.12B 10-K · filed 2019-02-05 | |
| 2017-09-30 | $9.02B 10-Q · filed 2017-10-26 | |
| 2017-06-30 | $9.09B 10-Q · filed 2017-07-28 | |
| 2017-03-31 | $9.13B 10-Q · filed 2017-05-01 | |
| 2016-12-31 | $8.64B 10-K · filed 2018-02-14 | |
| 2016-09-30 | $8.72B 10-Q · filed 2016-10-27 | |
| 2016-06-30 | $8.49B 10-Q · filed 2016-07-28 | |
| 2016-03-31 | $8.17B 10-Q · filed 2016-04-28 | |
| 2015-12-31 | $8.40B 10-K · filed 2017-02-07 | $8.44B 10-K · filed 2016-02-11 |
| 2015-09-30 | $7.90B 10-Q · filed 2015-10-29 | |
| 2015-06-30 | $8.04B 10-Q · filed 2015-07-23 | |
| 2015-03-31 | $8.14B 10-Q · filed 2015-04-23 | |
| 2014-12-31 | $8.02B 10-K · filed 2016-02-11 | |
| 2014-09-30 | $8.04B 10-Q · filed 2014-10-23 | |
| 2014-06-30 | $7.54B 10-Q · filed 2014-07-24 | |
| 2014-03-31 | $7.54B 10-Q · filed 2014-04-24 | |
| 2013-12-31 | $7.10B 10-K · filed 2015-02-05 | |
| 2013-09-30 | $7.09B 10-Q · filed 2013-10-24 | |
| 2013-06-30 | $6.70B 10-Q · filed 2013-07-25 | |
| 2013-03-31 | $6.74B 10-Q · filed 2013-04-25 | |
| 2012-12-31 | $6.71B 10-K · filed 2014-02-06 | |
| 2012-09-30 | $6.71B 10-Q · filed 2012-10-25 | |
| 2012-06-30 | $6.22B 10-Q · filed 2012-07-26 | |
| 2012-03-31 | $6.19B 10-Q · filed 2012-04-26 | |
| 2011-12-31 | $6.04B 10-K · filed 2013-02-21 | |
| 2011-09-30 | $6.04B 10-Q · filed 2011-10-27 | |
| 2011-06-30 | $6.18B 10-Q · filed 2011-07-28 | |
| 2011-03-31 | $5.93B 10-Q · filed 2011-04-28 | |
| 2010-12-31 | $6.45B 10-K · filed 2012-02-23 | |
| 2010-09-30 | $6.01B 10-Q · filed 2010-10-28 | |
| 2010-06-30 | $5.88B 10-Q · filed 2010-07-28 | |
| 2009-12-31 | $5.89B 10-K · filed 2011-02-24 |
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