CMS

CMS Debt Repayment

$1.14BTTM · USD

Period ending:

CMS FY Debt RepaymentUSD
CMS FY Debt Repayment1994-12-31: -$6.00M1995-12-31: $236.00M1996-12-31: $92.00M1997-12-31: $669.00M1998-12-31: $1.02B1999-12-31: $2.23B2000-12-31: $341.00M2001-12-31: $435.00M2002-12-31: -$1.05B2003-12-31: -$59.00M2004-12-31: -$283.00M2005-12-31: -$153.00M2006-12-31: -$431.00M2007-12-31: -$617.00M2008-12-31: $232.00M2009-12-31: $85.00M2010-12-31: $593.00M2011-12-31: -$17.00M2012-12-31: $263.00M2013-12-31: $434.00M2014-12-31: $750.00M2015-12-31: $742.00M2016-12-31: $530.00M2017-12-31: $404.00M2018-12-31: $1.24B2019-12-31: $1.43B2020-12-31: $1.02B2021-12-31: $100.00M2022-12-31: $1.81B2023-12-31: $1.49B2024-12-31: $982.00M2025-12-31: $2.39B$2.39B-$1.05B
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CMS debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

CMS Energy Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
2,394,000,000
982,000,000
1,492,000,000
1,813,000,000
100,000,000
1,020,000,000
1,432,000,000
1,240,000,000
404,000,000
530,000,000
742,000,000
750,000,000
434,000,000
263,000,000
-17,000,000
593,000,000
85,000,000
232,000,000
-617,000,000
-431,000,000
-153,000,000
-283,000,000
-59,000,000
-1,049,000,000
435,000,000
341,000,000
2,225,000,000
1,024,000,000
669,000,000
92,000,000
236,000,000
-6,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.