CMS (CMS Energy) Payments of Debt: $-1,152 Mil (TTM As of Mar. 2026)


CMS CMS Energy Corp CMS
74 GF Score
Price $77.34
GF Value $76.06
Valuation Fairly Valued
! 11 Warning Signs
View Full Analysis

What is CMS Energy Payments of Debt?

CMS Energy CMS -0.76% 74 Payments of Debt is $-1,152 Mil as of Mar. 2026. GuruFocus rates CMS with a GF Score™ of 74/100 and a GF Value™ of $76.06 (Fairly Valued). The stock has 11 warning signs investors should review.

CMS Energy's Payments of Debt for the three months ended in Mar. 2026 was $-44 Mil.

CMS Energy's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,152 Mil.

CMS Energy Payments of Debt Related Terms

CMS Energy Payments of Debt Historical Data

* Premium members only.

The historical data trend for CMS Energy's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CMS Energy Payments of Debt Chart

CMS Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -235.00 -106.00 -2,132.00 -980.00 -1,215.00

CMS Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -107.00 -799.00 -43.00 -266.00 -44.00
CMS
74GF Score
CMS Energy Corp CMS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CMS Energy Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,152 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,152 Mil mean?
CMS Energy (CMS) has a Payments of Debt of $-1,152 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CMS Energy and its competitors.
Is CMS Energy's Payments of Debt too high?
CMS Energy's current Payments of Debt is $-1,152 Mil. Overall, CMS Energy has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CMS Energy's Payments of Debt compare to ES and PPL?
CMS Energy's Payments of Debt of $-1,152 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CMS Energy and its competitors. CMS Energy's current Payments of Debt is $-1,152 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMS Energy stock overvalued right now?
Based on GuruFocus' analysis, CMS Energy (CMS) is currently considered Fairly Valued. The stock's GF Value™ is $76.06, compared to a current price of $77.34 — trading 1.7% above its estimated fair value. The current Payments of Debt is $-1,152 Mil. CMS Energy's overall GF Score™ is 74/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For CMS Energy (CMS), the current Payments of Debt is $-1,152 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CMS Energy (CMS) Overvalued in 2026?

Based on GuruFocus' analysis, CMS Energy stock appears to be overvalued. The current stock price of $77.34 is trading 1.7% above its estimated GF Value™ of $76.06. GuruFocus considers CMS Energy to be Fairly Valued.

Key valuation signals for CMS:

  • Payments of Debt: $-1,152 Mil
  • GF Value™: $76.06 vs. price of $77.34 (1.7% above fair value)
  • GF Score™: 74/100 with 11 warning signs

No single metric tells the full story. See the CMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CMS Energy Business Description

Address One Energy Plaza, Jackson, MI, USA, 49201
CMS Energy is an energy holding company with three principal businesses. Its regulated utility, Consumers Energy, provides regulated natural gas service to 1.8 million customers and electric service to 1.9 million customers in Michigan. NorthStar Clean Energy, formerly CMS Enterprises, is engaged in wholesale power generation, including contracted renewable energy. CMS sold EnerBank in October 2021.
74GF Score

Get the complete analysis for CMS

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$77.34
Price
$76.06
GF Value