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Calumet, Inc. CLMT Finance Lease Liabilities
Finance Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Calumet, Inc. in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
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 |
|---|---|---|
| Shreveport terminal asset financing arrangement | 111.2 | 116.1 |
| 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 |
Item 1. Financial Statements
FAQ
- What is Calumet, Inc.'s finance lease liabilities?
- Calumet, Inc. (CLMT) reported finance lease liabilities of $1M in Q2 2026.
- How has Calumet, Inc.'s finance lease liabilities changed year-over-year?
- Calumet, Inc.'s finance lease liabilities decreased by 28.6% year-over-year, from $1.4M to $1M.
- What is the long-term trend for Calumet, Inc.'s finance lease liabilities?
- Over 2 years (2023 to 2025), Calumet, Inc.'s finance lease liabilities has grown at a -27.5% compound annual growth rate (CAGR), from $1.9M to $1M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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