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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 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.

  • Quarterly Long-Term Debt Repayments rose 5.44% to $488.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 billion through Dec 2025, up 26.48% year-over-year, with the annual reading at $2.5 billion for FY2025, 26.48% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $488.1 million at Calumet, down from $579.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.1 billion in Q1 2025, with the low at $364.7 million in Q2 2025.
  • Average Long-Term Debt Repayments over 3 years is $553.4 million, with a median of $502.8 million recorded in 2023.
  • Peak annual rise in Long-Term Debt Repayments hit 152.82% in 2025, while the deepest fall reached 23.32% in 2025.
  • Over 3 years, Long-Term Debt Repayments stood at $533.8 million in 2023, then decreased by 13.28% to $462.9 million in 2024, then grew by 5.44% to $488.1 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $488.1 million, $579.5 million, and $364.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.