Cms Energy annual debt-to-assets ratio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cms Energy's debt-to-assets ratio was 0.47 for fiscal 2025.
View full Cms Energy company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.47 | 0.01 | +2.96% |
| 2024 | 2024-12-31 | 0.46 | −0.00 | −1.00% |
| 2023 | 2023-12-31 | 0.46 | 0.01 | +1.75% |
| 2022 | 2022-12-31 | 0.46 | 0.02 | +5.09% |
| 2021 | 2021-12-31 | 0.43 | 0.02 | +3.91% |
| 2020 | 2020-12-31 | 0.42 | −0.07 | −14.79% |
| 2019 | 2019-12-31 | 0.49 | 0.02 | +3.27% |
| 2018 | 2018-12-31 | 0.48 | 0.03 | +6.20% |
| 2017 | 2017-12-31 | 0.45 | 0.00 | +0.43% |
| 2016 | 2016-12-31 | 0.45 | −0.01 | −1.93% |
| 2015 | 2015-12-31 | 0.45 | 0.00 | +0.23% |
| 2014 | 2014-12-31 | 0.45 | 0.00 | +0.49% |
| 2013 | 2013-12-31 | 0.45 | 0.02 | +4.39% |
| 2012 | 2012-12-31 | 0.43 | −0.01 | −2.11% |
| 2011 | 2011-12-31 | 0.44 | −0.03 | −6.65% |
| 2010 | 2010-12-31 | 0.47 | 0.03 | +6.33% |
| 2009 | 2009-12-31 | 0.44 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.47 | −0.01 | −1.32% |
| Q1 2026 | 2026-03-31 | 0.47 | 0.01 | +1.54% |
| Q4 2025 | 2025-12-31 | 0.47 | 0.01 | +2.96% |
| Q3 2025 | 2025-09-30 | 0.48 | 0.01 | +2.64% |
| Q2 2025 | 2025-06-30 | 0.48 | 0.02 | +4.18% |
| Q1 2025 | 2025-03-31 | 0.47 | 0.00 | +0.27% |
| Q4 2024 | 2024-12-31 | 0.46 | −0.00 | −1.00% |
| Q3 2024 | 2024-09-30 | 0.46 | −0.00 | −0.79% |
| Q2 2024 | 2024-06-30 | 0.46 | −0.01 | −2.06% |
| Q1 2024 | 2024-03-31 | 0.47 | 0.00 | +1.06% |
| Q4 2023 | 2023-12-31 | 0.46 | 0.01 | +1.75% |
| Q3 2023 | 2023-09-30 | 0.47 | 0.02 | +3.93% |
| Q2 2023 | 2023-06-30 | 0.47 | 0.04 | +10.32% |
| Q1 2023 | 2023-03-31 | 0.46 | 0.03 | +6.75% |
| Q4 2022 | 2022-12-31 | 0.46 | 0.02 | +5.09% |
| Q3 2022 | 2022-09-30 | 0.45 | 0.04 | +9.04% |
| Q2 2022 | 2022-06-30 | 0.42 | 0.01 | +3.41% |
| Q1 2022 | 2022-03-31 | 0.43 | −0.07 | −14.73% |
| Q4 2021 | 2021-12-31 | 0.43 | 0.02 | +3.91% |
| Q3 2021 | 2021-09-30 | 0.41 | −0.10 | −19.80% |
| Q2 2021 | 2021-06-30 | 0.41 | −0.12 | −22.35% |
| Q1 2021 | 2021-03-31 | 0.51 | −0.01 | −2.37% |
| Q4 2020 | 2020-12-31 | 0.42 | −0.07 | −14.79% |
| Q3 2020 | 2020-09-30 | 0.51 | 0.01 | +1.21% |
| Q2 2020 | 2020-06-30 | 0.53 | 0.04 | +7.57% |
| Q1 2020 | 2020-03-31 | 0.52 | 0.03 | +6.57% |
| Q4 2019 | 2019-12-31 | 0.49 | 0.02 | +3.27% |
| Q3 2019 | 2019-09-30 | 0.51 | 0.05 | +11.45% |
| Q2 2019 | 2019-06-30 | 0.49 | 0.04 | +8.44% |
| Q1 2019 | 2019-03-31 | 0.49 | 0.03 | +7.41% |
| Q4 2018 | 2018-12-31 | 0.48 | 0.03 | +6.20% |
| Q3 2018 | 2018-09-30 | 0.46 | −0.00 | −0.04% |
| Q2 2018 | 2018-06-30 | 0.45 | −0.01 | −1.16% |
| Q1 2018 | 2018-03-31 | 0.45 | −0.01 | −2.40% |
| Q4 2017 | 2017-12-31 | 0.45 | 0.00 | +0.43% |
| Q3 2017 | 2017-09-30 | 0.46 | −0.02 | −3.25% |
| Q2 2017 | 2017-06-30 | 0.46 | −0.01 | −1.35% |
| Q1 2017 | 2017-03-31 | 0.46 | 0.00 | +0.80% |
| Q4 2016 | 2016-12-31 | 0.45 | −0.01 | −1.93% |
| Q3 2016 | 2016-09-30 | 0.47 | 0.02 | +4.87% |
| Q2 2016 | 2016-06-30 | 0.46 | 0.01 | +3.14% |
| Q1 2016 | 2016-03-31 | 0.46 | 0.00 | +0.50% |
| Q4 2015 | 2015-12-31 | 0.45 | 0.00 | +0.23% |
| Q3 2015 | 2015-09-30 | 0.45 | −0.03 | −6.64% |
| Q2 2015 | 2015-06-30 | 0.45 | −0.01 | −1.45% |
| Q1 2015 | 2015-03-31 | 0.46 | −0.01 | −1.42% |
| Q4 2014 | 2014-12-31 | 0.45 | 0.00 | +0.49% |
| Q3 2014 | 2014-09-30 | 0.48 | 0.03 | +5.51% |
| Q2 2014 | 2014-06-30 | 0.46 | 0.02 | +4.94% |
| Q1 2014 | 2014-03-31 | 0.47 | 0.02 | +5.38% |
| Q4 2013 | 2013-12-31 | 0.45 | 0.02 | +4.39% |
| Q3 2013 | 2013-09-30 | 0.46 | 0.01 | +2.88% |
| Q2 2013 | 2013-06-30 | 0.44 | 0.00 | +1.01% |
| Q1 2013 | 2013-03-31 | 0.44 | −0.00 | −0.83% |
| Q4 2012 | 2012-12-31 | 0.43 | −0.01 | −2.11% |
| Q3 2012 | 2012-09-30 | 0.44 | −0.02 | −3.55% |
| Q2 2012 | 2012-06-30 | 0.43 | −0.04 | −8.06% |
| Q1 2012 | 2012-03-31 | 0.45 | −0.03 | −5.71% |
| Q4 2011 | 2011-12-31 | 0.44 | −0.03 | −6.65% |
| Q3 2011 | 2011-09-30 | 0.46 | −0.00 | −0.89% |
| Q2 2011 | 2011-06-30 | 0.47 | 0.02 | +4.94% |
| Q1 2011 | 2011-03-31 | 0.47 | — | — |
| Q4 2010 | 2010-12-31 | 0.47 | 0.03 | +6.33% |
| Q3 2010 | 2010-09-30 | 0.46 | — | — |
| Q2 2010 | 2010-06-30 | 0.45 | — | — |
| Q4 2009 | 2009-12-31 | 0.44 | — | — |
Over the last five fiscal years, Cms Energy's debt-to-assets ratio increased from 0.42 to 0.47, a change of 0.06. The latest reported quarter, Q2 2026, shows 0.47.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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