Growth Metrics

Calumet (CLMT) Short term Debt (2023 - 2026)

Calumet (CLMT) reported Short term Debt of $50.0 million for Q1 2026, up 109.21% year-over-year from $23.9 million in Q1 2025, and down 67.99% on a QoQ basis from $156.2 million in Q4 2025.

Calumet (CLMT) has 4 years of Short term Debt data on file, last reported at $50.0 million in Q1 2026.

  • Quarterly Short term Debt rose 109.21% year-over-year to $50.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.0 million (up 109.21% YoY) and the FY2025 annual result came in at $156.2 million, up 340.0% from the prior year.
  • Short term Debt retreated to $50.0 million in Q1 2026 per CLMT's latest filing, from $156.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $400.3 million in Q3 2024 and bottomed at $17.9 million in Q2 2024.
  • The 4-year median for Short term Debt is $55.7 million (2023), against an average of $125.2 million.
  • Peak annual rise in Short term Debt reached 1194.97% in 2025, while the deepest fall reached 61.23% in 2025.
  • Tracing CLMT's Short term Debt over 4 years: stood at $55.7 million in 2023, then tumbled by 36.27% to $35.5 million in 2024, then soared by 340.0% to $156.2 million in 2025, then tumbled by 67.99% to $50.0 million in 2026.
  • Per Business Quant, the three latest CLMT Short term Debt figures stand at $50.0 million (Q1 2026), $156.2 million (Q4 2025), and $155.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn
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
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn
10 Calumet 3.14 Bn 3.21 Bn -87.50 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 50.00 Mn
Dec 31, 2025 156.20 Mn
Sep 30, 2025 155.20 Mn
Jun 30, 2025 231.80 Mn
Mar 31, 2025 23.90 Mn
Dec 31, 2024 35.50 Mn
Sep 30, 2024 400.30 Mn
Jun 30, 2024 17.90 Mn
Dec 31, 2023 55.70 Mn