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Calumet, Inc. CLMT Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Calumet, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
The source filing: Calumet, Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002013745-26-000016
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repayments of borrowings — revolving credit facility | (537.6) | (1,071.2) |
| Proceeds from borrowings — MRL revolving credit agreement | — | 26.6 |
| Repayments of borrowings — MRL revolving credit agreement | — | (26.7) |
| Proceeds from borrowings — senior notes | 557.7 | 100.0 |
| Repayments of borrowings — senior notes | (449.4) | — |
| Proceeds from inventory financing | 88.5 | 88.0 |
| Payments on inventory financing | (98.2) | (147.0) |
| Proceeds from DOE Loan | — | 781.8 |
Item 1. Financial Statements
FAQ
- What is Calumet, Inc.'s debt issuance proceeds?
- Calumet, Inc. (CLMT) reported debt issuance proceeds of $557.7M in Q1 2026.
- How has Calumet, Inc.'s debt issuance proceeds changed year-over-year?
- Calumet, Inc.'s debt issuance proceeds increased by 457.7% year-over-year, from $100M to $557.7M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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