CMS ENERGY CORPORATION (CMS) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $187.00M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $187.00M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $187.00M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | 187.00M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 444.00M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $187.00M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $187.00M | (m) | (m) | (m) | (m) | (m) | $444.00M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $184.00M | (m) | (m) | (m) | (m) | (m) | $417.00M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $185.00M | (m) | (m) | (m) | (m) | (m) | $392.00M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $239.00M | (m) | (m) | (m) | (m) | (m) | $396.00M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $197.00M | (m) | (m) | (m) | (m) | (m) | $409.00M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $226.00M | (m) | (m) | (m) | (m) | (m) | $370.00M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $209.00M | (m) | (m) | (m) | (m) | (m) | $407.00M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $213.00M | (m) | (m) | (m) | (m) | (m) | $427.00M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $186.00M | (m) | (m) | (m) | (m) | (m) | $429.00M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $148.00M | (m) | (m) | (m) | (m) | (m) | $413.00M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $149.00M | (m) | (m) | (m) | (m) | (m) | $415.00M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $163.00M | (m) | (m) | (m) | (m) | (m) | $429.00M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $187.00M | (m) | (m) | (m) | (m) | (m) | $415.00M | (m) |
| 2023-03-31 | (m) | $679.00M | (m) | $154.00M | (m) | (m) | (m) | (m) | (m) | $407.00M | (m) |
| 2022-12-31 | (m) | $928.00M | (m) | $166.00M | (m) | (m) | (m) | (m) | (m) | $397.00M | (m) |
| 2022-09-30 | (m) | $949.00M | (m) | $170.00M | (m) | (m) | (m) | (m) | (m) | $383.00M | (m) |
| 2022-06-30 | (m) | $906.00M | (m) | $181.00M | (m) | (m) | (m) | (m) | (m) | $382.00M | (m) |
| 2022-03-31 | (m) | $687.00M | (m) | $144.00M | (m) | (m) | (m) | (m) | (m) | $371.00M | (m) |
| 2021-12-31 | (m) | $875.00M | (m) | $156.00M | (m) | (m) | (m) | (m) | (m) | $375.00M | (m) |
| 2021-09-30 | (m) | $787.00M | (m) | $183.00M | (m) | (m) | (m) | (m) | (m) | $377.00M | (m) |
| 2021-06-30 | (m) | $659.00M | (m) | $174.00M | (m) | (m) | (m) | (m) | (m) | $382.00M | (m) |
| 2021-03-31 | (m) | $538.00M | (m) | $155.00M | (m) | (m) | (m) | (m) | (m) | $397.00M | (m) |
| 2020-12-31 | (m) | $671.00M | (m) | $156.00M | (m) | (m) | (m) | (m) | (m) | $398.00M | (m) |
| 2020-09-30 | (m) | $662.00M | (m) | $193.00M | (m) | (m) | (m) | (m) | (m) | $429.00M | (m) |
| 2020-06-30 | (m) | $629.00M | (m) | $181.00M | (m) | (m) | (m) | (m) | (m) | $413.00M | (m) |
| 2020-03-31 | (m) | $490.00M | (m) | $162.00M | (m) | (m) | (m) | (m) | (m) | $395.00M | (m) |
| 2019-12-31 | (m) | $622.00M | (m) | $186.00M | (m) | (m) | (m) | (m) | (m) | $383.00M | (m) |
| 2019-09-30 | (m) | $598.00M | (m) | $170.00M | (m) | (m) | (m) | (m) | (m) | $373.00M | (m) |
| 2019-06-30 | (m) | $627.00M | (m) | $182.00M | (m) | (m) | (m) | (m) | (m) | $364.00M | (m) |
| 2019-03-31 | (m) | $544.00M | (m) | $148.00M | (m) | (m) | (m) | (m) | (m) | $345.00M | (m) |
| 2018-12-31 | (m) | $723.00M | (m) | $147.00M | (m) | (m) | (m) | (m) | (m) | $294.00M | (m) |
| 2018-09-30 | (m) | $680.00M | (m) | $134.00M | (m) | (m) | (m) | (m) | (m) | $295.00M | (m) |
| 2018-06-30 | (m) | $623.00M | (m) | $117.00M | (m) | (m) | (m) | (m) | (m) | $305.00M | (m) |
| 2018-03-31 | (m) | $534.00M | (m) | $134.00M | (m) | (m) | (m) | (m) | (m) | $307.00M | (m) |
| 2017-12-31 | (m) | $725.00M | (m) | $195.00M | (m) | (m) | (m) | (m) | (m) | $307.00M | (m) |
| 2017-09-30 | (m) | $624.00M | (m) | $130.00M | (m) | (m) | (m) | (m) | (m) | $308.00M | (m) |
| 2017-06-30 | (m) | $599.00M | (m) | $145.00M | (m) | (m) | (m) | (m) | (m) | $289.00M | (m) |
| 2017-03-31 | (m) | $479.00M | (m) | $135.00M | (m) | (m) | (m) | (m) | (m) | $295.00M | (m) |
| 2016-12-31 | (m) | $598.00M | (m) | $199.00M | (m) | (m) | (m) | (m) | (m) | $290.00M | (m) |
| 2016-09-30 | (m) | $539.00M | (m) | $159.00M | (m) | (m) | (m) | (m) | (m) | $283.00M | (m) |
| 2016-06-30 | (m) | $559.00M | (m) | $127.00M | (m) | (m) | (m) | (m) | (m) | $301.00M | (m) |
| 2016-03-31 | (m) | $534.00M | (m) | $118.00M | (m) | (m) | (m) | (m) | (m) | $314.00M | (m) |
| 2015-12-31 | (m) | $633.00M | (m) | $142.00M | (m) | (m) | (m) | (m) | (m) | $313.00M | (m) |
| 2015-09-30 | (m) | $586.00M | (m) | $130.00M | (m) | (m) | (m) | (m) | (m) | $299.00M | (m) |
| 2015-06-30 | (m) | $558.00M | (m) | $123.00M | (m) | (m) | (m) | (m) | (m) | $304.00M | (m) |
| 2015-03-31 | (m) | $512.00M | (m) | $117.00M | (m) | (m) | (m) | (m) | (m) | $304.00M | (m) |
| 2014-12-31 | (m) | $678.00M | (m) | $163.00M | (m) | (m) | (m) | (m) | (m) | $299.00M | (m) |
| 2014-09-30 | (m) | $604.00M | (m) | $124.00M | (m) | (m) | (m) | (m) | (m) | $307.00M | (m) |
| 2014-06-30 | (m) | $587.00M | (m) | $129.00M | (m) | (m) | (m) | (m) | (m) | $303.00M | (m) |
| 2014-03-31 | (m) | $632.00M | (m) | $131.00M | (m) | (m) | (m) | (m) | (m) | $307.00M | (m) |
| 2013-12-31 | (m) | $585.00M | (m) | $146.00M | (m) | (m) | (m) | (m) | (m) | $306.00M | (m) |
| 2013-09-30 | (m) | $519.00M | (m) | $136.00M | (m) | (m) | (m) | (m) | (m) | $316.00M | (m) |
| 2013-06-30 | (m) | $512.00M | (m) | $139.00M | (m) | (m) | (m) | (m) | (m) | $316.00M | (m) |
| 2013-03-31 | (m) | $426.00M | (m) | $134.00M | (m) | (m) | (m) | (m) | (m) | $311.00M | (m) |
| 2012-12-31 | (m) | $512.00M | (m) | $152.00M | (m) | (m) | (m) | (m) | (m) | $311.00M | (m) |
| 2012-09-30 | (m) | $491.00M | (m) | $137.00M | (m) | (m) | (m) | (m) | (m) | $323.00M | (m) |
| 2012-06-30 | (m) | $527.00M | (m) | $136.00M | (m) | (m) | (m) | (m) | (m) | $336.00M | (m) |
| 2012-03-31 | (m) | $409.00M | (m) | $139.00M | (m) | (m) | (m) | (m) | (m) | $328.00M | (m) |
| 2011-12-31 | (m) | $575.00M | (m) | $159.00M | (m) | (m) | (m) | (m) | (m) | $336.00M | (m) |
| 2011-09-30 | (m) | $484.00M | (m) | $131.00M | (m) | (m) | (m) | (m) | (m) | $265.00M | (m) |
| 2011-06-30 | (m) | $444.00M | (m) | $122.00M | (m) | (m) | (m) | (m) | (m) | $278.00M | (m) |
| 2011-03-31 | (m) | $413.00M | (m) | $109.00M | (m) | (m) | (m) | (m) | (m) | $288.00M | (m) |
| 2010-12-31 | (m) | $492.00M | (m) | $144.00M | (m) | (m) | (m) | (m) | (m) | $267.00M | (m) |
| 2010-09-30 | (m) | $456.00M | (m) | $119.00M | (m) | (m) | (m) | (m) | (m) | $278.00M | (m) |
| 2010-06-30 | (m) | $451.00M | (m) | $117.00M | (m) | (m) | (m) | (m) | (m) | $296.00M | (m) |
| 2009-12-31 | (m) | $509.00M | (m) | $123.00M | (m) | (m) | (m) | (m) | (m) | $310.00M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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