Calumet, Inc. /DE (CLMT) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $33.50M; Long-term Debt, Excluding Current MaturitiesUSD $2.23B; Long-term Debt and Lease ObligationUSD $2.23B; Long-term DebtUSD $2.26B.
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $32.60M; Long-term Debt, Excluding Current MaturitiesUSD $2.30B; Long-term Debt and Lease ObligationUSD $2.30B; Long-term DebtUSD $2.33B.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $156.20M; Long-term Debt, Excluding Current MaturitiesUSD $2.08B; Long-term Debt and Lease ObligationUSD $2.08B; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $2.23B.
Calumet, Inc. /DE Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Collateral Amount USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $33.50M | $2.23B | $2.23B | $2.26B | $29.20M | $447.60M | $255.90M | $74.60M | (m) | (m) | $16.70M | (m) | $150.00M | $2.30B | (m) | (m) | (m) | $-2.10M | $41.70M |
| 2026-03-31 | $32.60M | $2.30B | $2.30B | $2.33B | $29.30M | $447.60M | $255.90M | $74.60M | (m) | (m) | $24.70M | (m) | $150.00M | $2.38B | (m) | (m) | (m) | $-2.10M | $43.40M |
| 2025-12-31 | $156.20M | $2.08B | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $2.23B | $157.10M | $449.00M | $447.60M | $255.90M | $74.70M | $883.30M | (m) | (m) | $150.00M | $2.27B | (m) | (m) | $1.60M | (m) | $34.10M |
| 2025-09-30 | $155.20M | $2.15B | $2.15B | $2.30B | $157.10M | $522.00M | $447.60M | $256.00M | (m) | (m) | $7.60M | $209.80M | (m) | $2.34B | 11.00% | 11.00% | $1.60M | (m) | $35.70M |
| 2025-06-30 | $231.80M | $2.11B | $2.11B | $2.37B | $236.50M | $576.30M | $435.20M | $242.10M | (m) | (m) | $12.50M | $188.60M | (m) | (m) | 11.00% | 11.10% | $1.90M | (m) | (m) |
| 2025-03-31 | $23.90M | $2.30B | $2.30B | $2.36B | $386.50M | $421.70M | $435.20M | $211.10M | (m) | (m) | $16.60M | $339.30M | (m) | (m) | 11.00% | 11.10% | $2.10M | (m) | (m) |
| 2024-12-31 | $35.50M | $2.06B | $2.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30M | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.00% | 11.10% | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $2.12B | $43.50M | $408.20M | $679.00M | $433.40M | $241.30M | $312.90M | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $400.30M | $1.66B | $1.66B | $2.08B | $406.20M | $51.60M | $615.90M | $430.80M | (m) | (m) | $9.70M | $222.30M | (m) | (m) | (m) | (m) | $2.80M | (m) | (m) |
| 2023-12-31 | $55.70M | $1.83B | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50M | (m) | (m) |
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