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Calumet, Inc. CLMT Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net 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:DebtInstrumentUnamortizedDiscountPremiumNet.
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 |
|---|---|---|
| Montana terminal asset financing arrangement | 15.9 | 22.5 |
| Montana refinery asset financing arrangement | 138.8 | 142.7 |
| Finance lease obligations | 1.0 | 1.9 |
| Unamortized debt issuance costs (1) | (43.8) | (32.5) |
| Unamortized (discounts) and premium, net | 2.1 | (1.6) |
| Total debt | $2,258.7 | $2,233.5 |
| Less current portion of long-term debt | 33.5 | 156.2 |
| Total long-term debt | $2,225.2 | $2,077.3 |
Item 1. Financial Statements
FAQ
- What is Calumet, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
- Calumet, Inc. (CLMT) reported debt - unamortized discount (premium) and issuance costs, net of -$2.1M in Q2 2026.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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