CMS Energy Corporation (CMS)

Last Closing Price: 68.06 (2026-09-02)

Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

CMS Energy Corporation (CMS) had Long-Term Debt of $18.43B for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$1.83B
$117.00M
$675.00M
$1.15B
$1.56B
$264.00M
$-135.00M
$129.00M
$129.00M
$96.00M
$96.00M
$96.00M
$96.00M
$264.00M
$572.00M
310.20M
310.80M
$0.38
$0.37
Balance Sheet Financials
$2.87B
$32.33B
$38.04B
$40.91B
$3.06B
Long-Term Debt
$18.43B
$27.44B
$30.51B
$10.18B
$10.40B
$10.40B
313.60M
Cash Flow Statement Financials
$1.33B
$-2.09B
$496.00M
$615.00M
$345.00M
$-270.00M
--
$-358.00M
--
Fundamental Metrics & Ratios
0.94
--
--
0.64
1.86
63.09%
14.43%
14.43%
--
7.05%
6.40%
$-679.00M
--
--
--
0.04
0.82
1.79
50.34
0.94%
0.92%
0.23%
0.33%
$33.16
$-2.18
$4.27