What is Calumet, Inc.'s debt repayments?

Calumet, Inc. (CLMT) reported debt repayments of $537.6M in Q1 2026.

How has Calumet, Inc.'s debt repayments changed year-over-year?

Calumet, Inc.'s debt repayments decreased by 49.8% year-over-year, from $1.07B to $537.6M.

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.

Calumet, Inc. CLMT Debt Repayments

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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

See full

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:RepaymentsOfLongTermLinesOfCredit.

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 debt repayments?: Calumet, Inc. (CLMT) reported debt repayments of $537.6M in Q1 2026.
How has Calumet, Inc.'s debt repayments changed year-over-year?: Calumet, Inc.'s debt repayments decreased by 49.8% year-over-year, from $1.07B to $537.6M.
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.