Calumet, Inc. /DE Proceeds from Long-term Lines of Credit
Calumet, Inc. /DE (CLMT) reported Proceeds from Long-term Lines of Credit of $846.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-07
- Calumet, Inc. /DE proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $308.50M, a 40.62% decline year-over-year.
- Calumet, Inc. /DE proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $538.30M, a 35.78% decline year-over-year.
- Calumet, Inc. /DE proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $415.00M, a 20.74% decline year-over-year.
- Calumet, Inc. /DE proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $538.70M, a 2.05% increase year-over-year.
- Calumet, Inc. /DE proceeds from long-term lines of credit for fiscal 2025 was $2.31B, a 8.56% increase from fiscal 2024.
- Calumet, Inc. /DE proceeds from long-term lines of credit for fiscal 2024 was $2.13B, a 2.55% decline from fiscal 2023.
- Calumet, Inc. /DE proceeds from long-term lines of credit for fiscal 2023 was $2.19B, a 28.90% increase from fiscal 2022.
- Calumet, Inc. /DE proceeds from long-term lines of credit for fiscal 2022 was $1.70B.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $308.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $846.80M 10-Q · filed 2026-08-07 | $1.26B derived: sum of 3 quarters · filed 2026-08-07 | $1.80B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $538.30M 10-Q · filed 2026-05-08 | $953.30M derived: sum of 2 quarters · filed 2026-05-08 | $1.49B derived: sum of 3 quarters · filed 2026-05-08 | $2.01B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $415.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $953.70M derived: sum of 2 quarters · filed 2026-02-27 | $1.47B derived: sum of 3 quarters · filed 2026-08-07 | $2.31B 10-K · filed 2026-02-27 |
| 2025-09-30 | $538.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.06B derived: sum of 2 quarters · filed 2026-08-07 | $1.90B 10-Q · filed 2025-11-10 | $2.42B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $519.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.36B 10-Q · filed 2026-08-07 | $1.88B derived: sum of 3 quarters · filed 2026-08-07 | $2.41B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $838.20M 10-Q · filed 2026-05-08 | $1.36B derived: sum of 2 quarters · filed 2026-05-08 | $1.89B derived: sum of 3 quarters · filed 2026-05-08 | $2.37B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $523.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.05B derived: sum of 2 quarters · filed 2026-02-27 | $1.53B derived: sum of 3 quarters · filed 2026-02-27 | $2.13B 10-K · filed 2026-02-27 |
| 2024-09-30 | $527.90M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-10 | $1.01B derived: sum of 2 quarters · filed 2025-11-10 | $1.61B 10-Q · filed 2025-11-10 | $2.21B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $480.90M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-10 | $1.08B 10-Q/A · filed 2025-11-10 | $1.68B derived: sum of 3 quarters · filed 2026-02-27 | |
| 2024-03-31 | $596.80M 10-Q/A · filed 2025-11-10 | $1.20B derived: sum of 2 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $599.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.19B 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $1.59B 10-Q · filed 2024-11-12 | |||
| 2022-12-31 | $1.70B 10-K · filed 2025-03-03 |
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