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Calumet, Inc. CLMT Current Debt
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Where this comes from
Reported directly by Calumet, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Calumet, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0002013745-26-000024
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current portion of RINs obligation | 480.2 | 169.3 |
| Derivative liabilities | 64.9 | — |
| Other current liabilities | 109.2 | 103.0 |
| Current portion of long-term debt | 33.5 | 156.2 |
| Total current liabilities | 1,216.8 | 840.7 |
| Other long-term liabilities | 247.3 | 258.0 |
| Long-term debt, less current portion | 2,225.2 | 2,077.3 |
| Total liabilities | $3,689.3 | $3,176.0 |
Item 1. Financial Statements
FAQ
- What is Calumet, Inc.'s current debt?
- Calumet, Inc. (CLMT) reported current debt of $33.5M in Q2 2026.
- How has Calumet, Inc.'s current debt changed year-over-year?
- Calumet, Inc.'s current debt decreased by 85.5% year-over-year, from $231.8M to $33.5M.
- What is the long-term trend for Calumet, Inc.'s current debt?
- Over 2 years (2023 to 2025), Calumet, Inc.'s current debt has grown at a 67.5% compound annual growth rate (CAGR), from $55.7M to $156.2M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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