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Calumet, Inc. CLMT Early Repayment Of Senior Debt

Early Repayment Of Senior Debt at other companies

Pitney Bowes logo
Pitney BowesPBI
$0-100%
Cimpress plc logo
Cimpress plcCMPR
$0
Calumet, Inc. logo
Calumet, Inc.CLMT
$449.4M
Murphy Oil logo
Murphy OilMUR
$227.49M
Rocket Companies logo
Rocket CompaniesRKT
$18.5M
Quanta Services logo
Quanta ServicesPWR
$0-100%

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

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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

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Return on equity19.8%
Debt / equity-2.2×
Current ratio-0.1×

Where this comes from

Reported directly by Calumet, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EarlyRepaymentOfSeniorDebt.

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 early repayment of senior debt?
Calumet, Inc. (CLMT) reported early repayment of senior debt of $449.4M in Q1 2026.
What is the long-term trend for Calumet, Inc.'s early repayment of senior debt?
Over 2 years (2022 to 2024), Calumet, Inc.'s early repayment of senior debt has grown at a 27.7% compound annual growth rate (CAGR), from $363.1M to $592.5M.
What does early repayment of senior debt mean?
Captures the cash outflows associated with the voluntary or mandatory retirement of senior debt obligations prior to their scheduled maturity date. This activity is often indicative of proactive balance sheet management, refinancing to lower interest costs, or debt reduction strategies.