What is Calumet, Inc.'s accrued interest?

Calumet, Inc. (CLMT) reported accrued interest of $27.8M in Q1 2026.

How has Calumet, Inc.'s accrued interest changed year-over-year?

Calumet, Inc.'s accrued interest decreased by 23.6% year-over-year, from $36.4M to $27.8M.

What is the long-term trend for Calumet, Inc.'s accrued interest?

Over 2 years (2023 to 2025), Calumet, Inc.'s accrued interest has grown at a -2.7% compound annual growth rate (CAGR), from $48.7M to $46.1M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Calumet, Inc. CLMT Accrued interest

Accrued interest at other companies

CVR EnergyCVI

$24M+4.3%

AVT

AvantorAVTR

$31.6M-19.6%

Minerals TechnologiesMTX

$17M+4.9%

Perimeter SolutionsPRM

$26.31M+49.3%

Chart IndustriesGTLS

$62.6M-7.5%

Other financials

Income statement

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Revenue$1.0B+3.6%

Gross profit-$87.5M-7.5%

Operating income-$171.3M-252%

Net income-$317.0M-95.7%

EPS (diluted)-$3.64-94.7%

Balance sheet

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Cash & equivalents$138.6M+12.3%

Total debt$2.3B-9.0%

Total equity-$1.0B-21.0%

Total assets$2.8B-2.4%

Cash flow

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Operating cash flow-$86.2M-194%

CapEx$13.2M-25.0%

Free cash flow-$99.4M-112%

Valuation

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Market cap$2.86B+185%

Enterprise value$5.06B+50.3%

P/S0.7×+0.4×

Profitability

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Gross margin5.8%+4.1pp

Operating margin4.8%—

Net margin-4.5%-1.4pp

FCF margin0.1%—

Returns & leverage

See full

Return on equity19.8%—

Debt / equity-2.2×—

Current ratio1×-0.1×

Where this comes from

Reported directly by Calumet, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Calumet, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Calumet, Inc.'s accrued interest?: Calumet, Inc. (CLMT) reported accrued interest of $27.8M in Q1 2026.
How has Calumet, Inc.'s accrued interest changed year-over-year?: Calumet, Inc.'s accrued interest decreased by 23.6% year-over-year, from $36.4M to $27.8M.
What is the long-term trend for Calumet, Inc.'s accrued interest?: Over 2 years (2023 to 2025), Calumet, Inc.'s accrued interest has grown at a -2.7% compound annual growth rate (CAGR), from $48.7M to $46.1M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.