CMS Energy Corp (CMS) bonds
CMSNYSEElectric & Other Services CombinedFiscal year ends December 31Also trades as CMS.PC, CMSA, CMSC, CMSD
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 7/3012% above fair value
$69.62−0.16 (-0.23%)
Close on Nov 11, 2026Market cap $21.80BP/E 24.9Yield 3.12%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$20.04B
$1.30B due within a year
Net debt
$19.59B
After $451.00M of cash
Implied interest rate
4.49%
FY2025 interest ÷ average debt
Interest coverage
2.2×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in CMS Energy's 10-K for the period ended Dec 31, 2025
| Issue | Coupon |
|---|---|
| CMS Energy Note Payable | 4.10% |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
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