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Calumet, Inc. CLMT Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) 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 (total)?
- Calumet, Inc. (CLMT) reported finance lease liabilities (total) of $1M in Q2 2026.
- How has Calumet, Inc.'s finance lease liabilities (total) changed year-over-year?
- Calumet, Inc.'s finance lease liabilities (total) decreased by 58.3% year-over-year, from $2.4M to $1M.
- What is the long-term trend for Calumet, Inc.'s finance lease liabilities (total)?
- Over 2 years (2023 to 2025), Calumet, Inc.'s finance lease liabilities (total) has grown at a -20.4% compound annual growth rate (CAGR), from $3M to $1.9M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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