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

Calumet (CLMT) has 4 years of Short term Debt data on file, last reported at $32.6 million in Q1 2026.

• On a quarterly basis, Short term Debt rose 36.4% year-over-year to $32.6 million in Q1 2026; TTM through Mar 2026 was $32.6 million, a 36.4% increase from a year earlier, with the FY2025 full-year figure at $156.2 million, up 340.0% from the prior year.
• Short term Debt for Q1 2026 stood at $32.6 million, down from $156.2 million in the prior quarter.
• Over the last five years, Short term Debt for CLMT reached as high as $400.3 million in Q3 2024 and fell as low as $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.
• Year by year, Short term Debt stood at $55.7 million in 2023, then slumped by 36.27% to $35.5 million in 2024, then surged by 340.0% to $156.2 million in 2025, then slumped by 79.13% to $32.6 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $32.6 million in Q1 2026, $156.2 million in Q4 2025, and $155.2 million in Q3 2025.