Calumet CLMT
NASDAQ CLMT
$49.29 +1.00 (+2.07%)
As of: Aug 21, 2026 · 11:19 AM EDT

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

Calumet (CLMT) posted quarterly Short term Debt of $32.6 million for Q1 2026, up 36.4% year-over-year from $23.9 million in Q1 2025, and down 79.13% quarter-over-quarter from $156.2 million in Q4 2025.

Calumet (CLMT) Short term Debt (2023 - 2026) Analysis & Trends

Calumet (CLMT) has reported Short term Debt for 4 consecutive years, with $32.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short term Debt rose 36.4% year-over-year to $32.6 million; the TTM figure through Mar 2026 stood at $32.6 million (up 36.4% YoY), while the FY2025 annual figure was $156.2 million, up 340.0% from the prior year.
  • Short term Debt declined to $32.6 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 $23.9 million in Q1 2025.
  • Historically, Short term Debt has averaged $162.6 million across 4 years, with a median of $155.2 million in 2025.
  • On a YoY basis, Short term Debt climbed as much as 340.0% in 2025 and fell as far as 61.23% in 2025.
  • Calumet's Short term Debt stood at $55.7 million in 2023, then slumped by 36.27% to $35.5 million in 2024, then soared by 340.0% to $156.2 million in 2025, then slumped by 79.13% to $32.6 million in 2026.
  • Business Quant data shows CLMT's Short term Debt at $32.6 million in Q1 2026, $156.2 million in Q4 2025, and $155.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 226.39 Bn 221.50 Bn 4.43 Bn
2 Sherwin Williams 84.84 Bn 84.54 Bn 3.34 Bn
3 Ecolab 79.10 Bn 73.96 Bn 1.95 Bn
4 Air Products & Chemicals 68.22 Bn 67.24 Bn 1.04 Bn
5 Ppg Industries 25.40 Bn 23.80 Bn 1.81 Bn
6 Chemical & Mining Co Of Chile 23.44 Bn 19.57 Bn 778.60 Mn
7 LyondellBasell Industries 22.26 Bn 19.63 Bn 2.04 Bn
8 International Flavors & Fragrances 21.63 Bn 21.06 Bn 853.00 Mn
9 DuPont de Nemours 19.06 Bn 17.32 Bn 639.00 Mn
10 Calumet 4.31 Bn 4.16 Bn 18.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 33.50 Mn
Mar 31, 2026 32.60 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 372.50 Mn
Dec 31, 2023 55.70 Mn