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Calumet, Inc. CLMT Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

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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

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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:LongTermDebtAndCapitalLeaseObligationsCurrent.

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 current portion of long-term debt and finance lease obligations?
Calumet, Inc. (CLMT) reported current portion of long-term debt and finance lease obligations of $32.6M in Q1 2026.
How has Calumet, Inc.'s current portion of long-term debt and finance lease obligations changed year-over-year?
Calumet, Inc.'s current portion of long-term debt and finance lease obligations increased by 36.4% year-over-year, from $23.9M to $32.6M.
What is the long-term trend for Calumet, Inc.'s current portion of long-term debt and finance lease obligations?
Over 2 years (2023 to 2025), Calumet, Inc.'s current portion of long-term debt and finance lease obligations has grown at a 67.5% compound annual growth rate (CAGR), from $55.7M to $156.2M.