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

Calumet (CLMT) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $488.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 5.44% to $488.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.5 billion, a 26.48% increase, with the full-year FY2025 number at $2.5 billion, up 26.48% from a year prior.
  • Long-Term Debt Repayments was $488.1 million for Q4 2025 at Calumet, down from $579.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.1 billion in Q1 2025 to a low of $364.7 million in Q2 2025.
  • A 3-year average of $553.4 million and a median of $502.8 million in 2023 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 152.82% in 2025; the steepest drop was 23.32% in 2025.
  • Calumet's Long-Term Debt Repayments stood at $533.8 million in 2023, then dropped by 13.28% to $462.9 million in 2024, then rose by 5.44% to $488.1 million in 2025.
  • Per Business Quant, the three most recent readings for CLMT's Long-Term Debt Repayments are $488.1 million (Q4 2025), $579.5 million (Q3 2025), and $364.7 million (Q2 2025).