The debt of CMS ENERGY CORP over the past 10 years
Chart CMS ENERGY CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CMS ENERGY CORP had liquid cash of $509M and total debt of $18.76B: net debt of $18.25B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($18.76B) and lowest at the end of fiscal 2016 ($9.92B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $509M | $18.76B | -$18.25B |
| 2024ended Dec 31, 2024 | $103M | $16.45B | -$16.35B |
| 2023ended Dec 31, 2023 | $227M | $15.58B | -$15.35B |
| 2022ended Dec 31, 2022 | $164M | $14.24B | -$14.08B |
| 2021ended Dec 31, 2021 | $452M | $12.43B | -$11.98B |
| 2020ended Dec 31, 2020 | $32M | $12.34B | -$12.3B |
| 2019ended Dec 31, 2019 | $140M | $13.17B | -$13.03B |
| 2018ended Dec 31, 2018 | $153M | $11.71B | -$11.55B |
| 2017ended Dec 31, 2017 | $182M | $10.4B | -$10.21B |
| 2016ended Dec 31, 2016 | $235M | $9.92B | -$9.69B |
Fiscal years as CMS ENERGY CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CMS ENERGY CORP
- The revenue of CMS ENERGY CORP
- The profitability of CMS ENERGY CORP
- The cash flow of CMS ENERGY CORP
- The dividends of CMS ENERGY CORP
- All of CMS ENERGY CORP's financials, charted
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Not investment advice. This page shows what CMS ENERGY CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.