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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 - 2025)

Calumet (CLMT) has disclosed Debt Ratio for 3 consecutive years, with 0.83 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 9.09% to 0.83 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.83 through Dec 2025, up 9.09% year-over-year, with the annual reading at 0.83 for FY2025, 9.09% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.83 at Calumet, down from 0.84 in the prior quarter.
  • The five-year high for Debt Ratio was 19976000.0 in Q2 2024, with the low at 0.69 in Q4 2023.
  • Average Debt Ratio over 3 years is 2497000.7, with a median of 0.83 recorded in 2025.
  • The sharpest move saw Debt Ratio increased 11.11% in 2024, then plummeted 100.0% in 2025.
  • Over 3 years, Debt Ratio stood at 0.69 in 2023, then grew by 11.11% to 0.76 in 2024, then increased by 9.09% to 0.83 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.83, 0.84, and 0.84 for Q4 2025, Q3 2025, and Q2 2025 respectively.