CMSD Debt Repayment
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 · Debt Repayment
CMSD Debt Repayment
Latest reported$230.00Mperiod ending
CMSD Quarterly Debt Repayment (-$399.00M → $230.00M)
Quarterly debt repayment
High-resolution chart · PNG
CMSD debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 230,000,000 | |
| 54,000,000 | |
| 832,000,000 | |
| 19,000,000 | |
| 1,125,000,000 | |
| 418,000,000 | |
| 417,000,000 | |
| 387,000,000 | |
| -9,000,000 | |
| 187,000,000 | |
| 206,000,000 | |
| 366,000,000 | |
| 735,000,000 | |
| 185,000,000 | |
| 556,000,000 | |
| 1,304,000,000 | |
| -44,000,000 | |
| -3,000,000 | |
| -182,000,000 | |
| 300,000,000 | |
| -16,000,000 | |
| -2,000,000 | |
| 51,000,000 | |
| -902,000,000 | |
| 772,000,000 | |
| 1,099,000,000 | |
| 40,000,000 | |
| 796,000,000 | |
| 341,000,000 | |
| 255,000,000 | |
| 562,000,000 | |
| 621,000,000 | |
| 188,000,000 | |
| -131,000,000 | |
| 131,000,000 | |
| 290,000,000 | |
| -14,000,000 | |
| -3,000,000 | |
| 102,000,000 | |
| 393,000,000 | |
| 282,000,000 | |
| -247,000,000 | |
| 678,000,000 | |
| 140,000,000 | |
| -129,000,000 | |
| 53,000,000 | |
| -136,000,000 | |
| 745,000,000 | |
| -219,000,000 | |
| 360,000,000 | |
| 203,000,000 | |
| 154,000,000 | |
| -32,000,000 | |
| 104,000,000 | |
| 131,000,000 | |
| 337,000,000 | |
| -141,000,000 | |
| -64,000,000 | |
| -79,000,000 | |
| 15,000,000 | |
| 98,000,000 | |
| -6,000,000 | |
| 107,000,000 | |
| 499,000,000 | |
| -283,000,000 | |
| 285,000,000 | |
| -52,000,000 | |
| -433,000,000 | |
| 290,000,000 | |
| 228,000,000 | |
| -4,000,000 | |
| 324,000,000 | |
| -272,000,000 | |
| 192,000,000 | |
| -293,000,000 | |
| -14,000,000 | |
| -276,000,000 | |
| -17,000,000 | |
| -33,000,000 | |
| -151,000,000 | |
| -17,000,000 | |
| -216,000,000 | |
| 168,000,000 | |
| -47,000,000 | |
| -297,000,000 | |
| 23,000,000 | |
| -84,000,000 | |
| 87,000,000 | |
| -10,000,000 | |
| -266,000,000 | |
| -33,000,000 | |
| -150,000,000 | |
| 173,000,000 | |
| -48,000,000 | |
| -134,000,000 | |
| 205,000,000 | |
| -248,000,000 | |
| -858,000,000 | |
| -19,000,000 | |
| 485,000,000 |