Growth Metrics

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

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DateValue
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