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% quarter-over-quarter from $156.2 million in Q4 2025.

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

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

  • Short term Debt for Q1 2026 came in at $50.0 million, up 109.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.0 million (up 109.21% YoY), and the FY2025 annual result was $156.2 million, up 340.0% from the prior year.
  • Short term Debt fell to $50.0 million in Q1 2026 per CLMT's latest filing, from $156.2 million in the prior quarter.
  • Over five years, Short term Debt peaked at $400.3 million in Q3 2024 and troughed at $17.9 million in Q2 2024.
  • A 4-year average of $125.2 million and a median of $55.7 million in 2023 frame the typical range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 1194.97% in 2025 and fell as far as 61.23% in 2025.
  • A 4-year view of Short term Debt shows it stood at $55.7 million in 2023, then sank by 36.27% to $35.5 million in 2024, then surged by 340.0% to $156.2 million in 2025, then sank by 67.99% to $50.0 million in 2026.
  • Business Quant data shows CLMT's Short term Debt at $50.0 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 237.64 Bn 233.69 Bn 4.26 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn
10 Calumet 2.84 Bn 2.92 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