CMS Energy Corporation 5.875% J
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $344.0M |
| Mar 2008 | — | $2.38B | — |
| Dec 2008 | — | $2.82B | $207.0M |
| Mar 2009 | — | $2.86B | — |
| Jun 2009 | — | $2.92B | $1.02B |
| Sep 2009 | — | $2.97B | $181.0M |
| Dec 2009 | $5.90B | $2.60B | $90.0M |
| Mar 2010 | — | $2.94B | $755.0M |
| Jun 2010 | $5.88B | $2.71B | $536.0M |
| Sep 2010 | $6.01B | $2.82B | $696.0M |
| Dec 2010 | $6.45B | $2.79B | $247.0M |
| Mar 2011 | $5.93B | $2.89B | $801.0M |
| Jun 2011 | $6.18B | $2.96B | $994.0M |
| Sep 2011 | $6.04B | $3.04B | $623.0M |
| Dec 2011 | $6.04B | $3.03B | $161.0M |
| Mar 2012 | $6.19B | $3.05B | $358.0M |
| Jun 2012 | $6.22B | $3.11B | $187.0M |
| Sep 2012 | $6.71B | $3.20B | $128.0M |
| Dec 2012 | $6.71B | $3.19B | $93.0M |
| Mar 2013 | $6.74B | $3.31B | $586.0M |
| Jun 2013 | $6.70B | $3.32B | $537.0M |
| Sep 2013 | $7.09B | $3.40B | $260.0M |
| Dec 2013 | $7.10B | $3.45B | $172.0M |
| Mar 2014 | $7.54B | $3.62B | $758.0M |
| Jun 2014 | $7.54B | $3.65B | $358.0M |
| Sep 2014 | $8.04B | $3.67B | $493.0M |
| Dec 2014 | $8.02B | $3.67B | $207.0M |
| Mar 2015 | $8.14B | $3.80B | $522.0M |
| Jun 2015 | $8.04B | $3.82B | $477.0M |
| Sep 2015 | $7.90B | $3.90B | $150.0M |
| Dec 2015 | $8.40B | $3.94B | $266.0M |
| Mar 2016 | $8.17B | $4.11B | $177.0M |
| Jun 2016 | $8.49B | $4.16B | $385.0M |
| Sep 2016 | $8.72B | $4.26B | $339.0M |
| Dec 2016 | $8.64B | $4.25B | $235.0M |
| Mar 2017 | $9.13B | $4.37B | $433.0M |
| Jun 2017 | $9.09B | $4.45B | $418.0M |
| Sep 2017 | $9.02B | $4.54B | $142.0M |
| Dec 2017 | $9.12B | $4.44B | $182.0M |
| Mar 2018 | $9.00B | $4.60B | $195.0M |
| Jun 2018 | $9.27B | $4.67B | $477.0M |
| Sep 2018 | $8.87B | $4.75B | $323.0M |
| Dec 2018 | $10.62B | $4.76B | $153.0M |
| Mar 2019 | $11.11B | $4.86B | $234.0M |
| Jun 2019 | $11.24B | $4.85B | $312.0M |
| Sep 2019 | $12.04B | $4.96B | $403.0M |
| Dec 2019 | $11.95B | $5.02B | $140.0M |
| Mar 2020 | $12.55B | $5.19B | $834.0M |
| Jun 2020 | $13.41B | $5.21B | $1.59B |
| Sep 2020 | $13.28B | $5.32B | $519.0M |
| Dec 2020 | $11.74B | $5.50B | $32.0M |
| Mar 2021 | $13.56B | $5.73B | $496.0M |
| Jun 2021 | $11.73B | $5.80B | $153.0M |
| Sep 2021 | $12.03B | $6.09B | $102.0M |
| Dec 2021 | $12.05B | $6.63B | $452.0M |
| Mar 2022 | $12.05B | $6.85B | $446.0M |
| Jun 2022 | $11.67B | $6.88B | $77.0M |
| Sep 2022 | $12.69B | $6.91B | $168.0M |
| Dec 2022 | $13.12B | $7.02B | $164.0M |
| Mar 2023 | $12.99B | $7.08B | $571.0M |
| Jun 2023 | $13.93B | $7.15B | $389.0M |
| Sep 2023 | $14.11B | $7.19B | $157.0M |
| Dec 2023 | $14.51B | $7.54B | $227.0M |
| Mar 2024 | $14.97B | $7.95B | $802.0M |
| Jun 2024 | $14.92B | $8.00B | $699.0M |
| Sep 2024 | $15.55B | $8.11B | $412.0M |
| Dec 2024 | $15.19B | $8.23B | $103.0M |
| Mar 2025 | $16.15B | $8.34B | $465.0M |
| Jun 2025 | $16.78B | $8.39B | $844.0M |
| Sep 2025 | $16.77B | $8.86B | $362.0M |
| Dec 2025 | $17.81B | $9.14B | $509.0M |
| Mar 2026 | $17.46B | $9.47B | $175.0M |
| Jun 2026 | $18.17B | $9.77B | $241.0M |