KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet Income
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Calumet (CLMT) Long-Term Debt Issuances (2023 - 2025)

Calumet (CLMT) has disclosed Long-Term Debt Issuances for 3 consecutive years, with $415.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 20.74% to $415.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 billion through Dec 2025, up 8.56% year-over-year, with the annual reading at $2.3 billion for FY2025, 8.56% up from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $415.0 million at Calumet, down from $1.8 billion in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $1.9 billion in Q4 2023, with the low at -$759.8 million in Q3 2023.
  • Average Long-Term Debt Issuances over 3 years is $615.6 million, with a median of $523.6 million recorded in 2024.
  • Peak annual rise in Long-Term Debt Issuances hit 240.29% in 2025, while the deepest fall reached 83.24% in 2025.
  • Over 3 years, Long-Term Debt Issuances stood at $1.9 billion in 2023, then crashed by 71.85% to $523.6 million in 2024, then decreased by 20.74% to $415.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $415.0 million, $1.8 billion, and $100.0 million for Q4 2025, Q3 2025, and Q1 2025 respectively.