Calumet (CLMT) Long-Term Debt Repayments (2023 - 2026)
Calumet (CLMT) reported Long-Term Debt Repayments of $537.6 million for Q1 2026, down 49.81% year-over-year from $1.1 billion in Q1 2025, and up 10.14% on a QoQ basis from $488.1 million in Q4 2025.
Calumet (CLMT) has 4 years of Long-Term Debt Repayments data on file, last reported at $537.6 million in Q1 2026.
- Quarterly Long-Term Debt Repayments fell 49.81% year-over-year to $537.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 billion (down 25.01% YoY) and the FY2025 annual result came in at $2.5 billion, up 26.48% from the prior year.
- Long-Term Debt Repayments rose to $537.6 million in Q1 2026 per CLMT's latest filing, from $488.1 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.1 billion in Q1 2025 and bottomed at $364.7 million in Q2 2025.
- The 4-year median for Long-Term Debt Repayments is $517.5 million (2023), against an average of $552.0 million.
- The widest annual swing landed in 2025, when Long-Term Debt Repayments surged 152.82%; it then plunged 49.81% in 2026.
- Tracing CLMT's Long-Term Debt Repayments over 4 years: 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, then rose by 10.14% to $537.6 million in 2026.
- Per Business Quant, the three latest CLMT Long-Term Debt Repayments figures stand at $537.6 million (Q1 2026), $488.1 million (Q4 2025), and $579.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 733.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 350.00 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | - |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 19.10 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 700.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | - |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.30 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | - |
| 10 | Calumet | 3.14 Bn | 3.21 Bn | -87.50 Mn | 537.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 537.60 Mn |
| Mar 31, 2026 | 537.60 Mn |
| Dec 31, 2025 | 488.10 Mn |
| Dec 31, 2025 | 488.10 Mn |
| Sep 30, 2025 | 579.50 Mn |
| Sep 30, 2025 | 579.50 Mn |
| Jun 30, 2025 | 364.70 Mn |
| Jun 30, 2025 | 364.70 Mn |
| Mar 31, 2025 | 1.07 Bn |
| Mar 31, 2025 | 1.07 Bn |
| Dec 31, 2024 | 462.90 Mn |
| Dec 31, 2024 | 462.90 Mn |
| Sep 30, 2024 | 617.10 Mn |
| Sep 30, 2024 | 617.10 Mn |
| Jun 30, 2024 | 475.60 Mn |
| Jun 30, 2024 | 475.60 Mn |
| Mar 31, 2024 | 423.70 Mn |
| Mar 31, 2024 | 423.70 Mn |
| Dec 31, 2023 | 533.80 Mn |
| Dec 31, 2023 | 533.80 Mn |
| Sep 30, 2023 | 517.50 Mn |
| Sep 30, 2023 | 517.50 Mn |