KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Calumet (CLMT) Short term Debt (2023 - 2025)

Calumet (CLMT) has disclosed Short term Debt for 3 consecutive years, with $156.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 340.0% to $156.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $156.2 million, a 340.0% increase, with the full-year FY2025 number at $156.2 million, up 340.0% from a year prior.
  • Short term Debt was $156.2 million for Q4 2025 at Calumet, up from $155.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $400.3 million in Q3 2024 to a low of $23.9 million in Q1 2025.
  • A 3-year average of $181.1 million and a median of $155.7 million in 2025 define the central range for Short term Debt.
  • Biggest YoY gain for Short term Debt was 340.0% in 2025; the steepest drop was 61.23% in 2025.
  • Calumet's Short term Debt stood at $55.7 million in 2023, then plummeted by 36.27% to $35.5 million in 2024, then soared by 340.0% to $156.2 million in 2025.
  • Per Business Quant, the three most recent readings for CLMT's Short term Debt are $156.2 million (Q4 2025), $155.2 million (Q3 2025), and $231.8 million (Q2 2025).