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| Date | Value |
|---|---|
| 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 |