Calumet, Inc. /DE Amortization of Debt Issuance Costs and Discounts
Calumet, Inc. /DE (CLMT) reported Amortization of Debt Issuance Costs and Discounts of $23.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-07
- Calumet, Inc. /DE amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $11.80M, a 8.26% increase year-over-year.
- Calumet, Inc. /DE amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $12.10M, a 70.42% increase year-over-year.
- Calumet, Inc. /DE amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was $10.90M.
- Calumet, Inc. /DE amortization of debt issuance costs and discounts for the quarter ending 2025-03-31 was $7.10M.
- Calumet, Inc. /DE amortization of debt issuance costs and discounts for fiscal 2025 was $42.60M, a 432.50% increase from fiscal 2024.
- Calumet, Inc. /DE amortization of debt issuance costs and discounts for fiscal 2024 was $8.00M, a 40.35% increase from fiscal 2023.
- Calumet, Inc. /DE amortization of debt issuance costs and discounts for fiscal 2023 was $5.70M, a 67.61% decline from fiscal 2022.
- Calumet, Inc. /DE amortization of debt issuance costs and discounts for fiscal 2022 was $17.60M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|
| 2026-06-30 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $23.90M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $12.10M 10-Q · filed 2026-05-08 | ||
| 2025-12-31 | $42.60M 10-K · filed 2026-02-27 | ||
| 2025-06-30 | $10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $18.00M 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $7.10M 10-Q · filed 2026-05-08 | ||
| 2024-12-31 | $8.00M 10-K · filed 2026-02-27 | ||
| 2023-12-31 | $5.70M 10-K · filed 2026-02-27 | ||
| 2022-12-31 | $17.60M 10-K · filed 2025-03-03 |
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