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Calumet, Inc. CLMT Finance Lease, Principal Payments
Finance Lease, Principal Payments 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:FinanceLeasePrincipalPayments.
The source filing: Calumet, Inc.’s 10-K, filed February 27, 2026.
- Filed
- Feb 27, 2026, 4:02 PM EST
- Fiscal year
- FY2025
- Accession
- 0002013745-26-000007
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Repayments of borrowings — MRL revolving credit agreement | (26.7) | (172.1) | (80.2) |
| Proceeds from borrowings — senior notes | 100.0 | 554.4 | 325.0 |
| Repayments of borrowings — senior notes | (230.0) | (592.5) | (121.0) |
| Payments on finance lease obligations | (1.0) | (1.1) | (1.0) |
| Proceeds from inventory financing | 362.9 | 671.3 | 1,712.0 |
| Payments on inventory financing | (398.1) | (708.5) | (1,753.9) |
| Proceeds from DOE Loan | 781.8 | — | — |
| Proceeds from asset financing arrangements | 160.0 | 144.7 | 102.0 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Calumet, Inc.'s finance lease, principal payments?
- Calumet, Inc. (CLMT) reported finance lease, principal payments of $250K in Q4 2025.
- How has Calumet, Inc.'s finance lease, principal payments changed year-over-year?
- Calumet, Inc.'s finance lease, principal payments decreased by 9.1% year-over-year, from $275K to $250K.
- What is the long-term trend for Calumet, Inc.'s finance lease, principal payments?
- Over 3 years (2022 to 2025), Calumet, Inc.'s finance lease, principal payments has grown at a 3.6% compound annual growth rate (CAGR), from $900K to $1M.
- What does finance lease, principal payments mean?
- Finance Lease, Principal Payments
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