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