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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Calumet (CLMT) Debt Ratio (2023 - 2026)

Calumet (CLMT) reported Debt Ratio of 0.85 for Q1 2026, up 3.52% year-over-year from 0.82 in Q1 2025, and up 2.67% on a QoQ basis from 0.83 in Q4 2025.

Calumet (CLMT) has 4 years of Debt Ratio data on file, last reported at 0.85 in Q1 2026.

  • Quarterly Debt Ratio rose 3.52% year-over-year to 0.85 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.85 (up 3.52% YoY) and the FY2025 annual result came in at 0.83, up 9.09% from the prior year.
  • Debt Ratio advanced to 0.85 in Q1 2026 per CLMT's latest filing, from 0.83 in the prior quarter.
  • Across five years, Debt Ratio topped out at 5497000.0 in Q2 2024 and bottomed at 0.69 in Q4 2023.
  • The 4-year median for Debt Ratio is 0.83 (2025), against an average of 610778.49.
  • The widest annual swing landed in 2024, when Debt Ratio gained 11.11%; it then tumbled 100.0% in 2025.
  • Tracing CLMT's Debt Ratio over 4 years: stood at 0.69 in 2023, then advanced by 11.11% to 0.76 in 2024, then gained by 9.09% to 0.83 in 2025, then climbed by 2.67% to 0.85 in 2026.
  • Per Business Quant, the three latest CLMT Debt Ratio figures stand at 0.85 (Q1 2026), 0.83 (Q4 2025), and 0.84 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 0.29
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn 0.30
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 0.35
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 0.33
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 0.42
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 0.32
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn 0.37
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 0.12
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 0.15
10 Calumet 3.14 Bn 3.21 Bn -87.50 Mn 0.85

Historic Data

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DateValue
Mar 31, 2026 0.85
Dec 31, 2025 0.83
Sep 30, 2025 0.84
Jun 30, 2025 0.84
Mar 31, 2025 0.82
Dec 31, 2024 0.76
Sep 30, 2024 0.78
Jun 30, 2024 5.50 Mn
Dec 31, 2023 0.69