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Calumet, Inc. CLMT Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Calumet, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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
| Operating activities | Six Months Ended June 30, 2026 / (In millions) | Six Months Ended June 30, 2025 / (In millions) |
|---|---|---|
| Net cash provided by (used in) investing activities | (53.0) | 64.2 |
| Financing activities | ||
| Proceeds from borrowings — revolving credit facility | 846.8 | 1,357.7 |
| Repayments of borrowings — revolving credit facility | (923.1) | (1,435.9) |
| 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) | (150.0) |
Item 1. Financial Statements
FAQ
- What is Calumet, Inc.'s debt repayments?
- Calumet, Inc. (CLMT) reported debt repayments of $385.5M in Q2 2026.
- How has Calumet, Inc.'s debt repayments changed year-over-year?
- Calumet, Inc.'s debt repayments increased by 5.7% year-over-year, from $364.7M to $385.5M.
- What is the long-term trend for Calumet, Inc.'s debt repayments?
- Over 2 years (2022 to 2025), Calumet, Inc.'s debt repayments has grown at a 25.4% compound annual growth rate (CAGR), from $1.59B to $2.5B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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