Calumet, Inc. /DE Line of Credit Facility, Remaining Borrowing Capacity
Calumet, Inc. /DE (CLMT) had Line of Credit Facility, Remaining Borrowing Capacity of $209.80 million as of 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2025-11-10
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $209.80M.
- 2025-06-30: Line of Credit Facility, Remaining Borrowing Capacity $188.60M.
- 2025-03-31: Line of Credit Facility, Remaining Borrowing Capacity $339.30M.
- 2024-09-30: Line of Credit Facility, Remaining Borrowing Capacity $222.30M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2025-09-30 | $209.80M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $188.60M 10-Q/A · filed 2025-11-10 |
| 2025-03-31 | $339.30M 10-Q/A · filed 2025-11-10 |
| 2024-09-30 | $222.30M 10-Q · filed 2024-11-12 |
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