Calumet, Inc. CLMT Payments On Other Financing Obligations
Payments On Other Financing Obligations at other companies
Other financials
Where this comes from
Reported directly by Calumet, Inc. in its filing.
Tagged under the XBRL concept clmt:PaymentsOnOtherFinancingObligations.
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 payments on other financing obligations?
- Calumet, Inc. (CLMT) reported payments on other financing obligations of $5.4M in Q1 2026.
- How has Calumet, Inc.'s payments on other financing obligations changed year-over-year?
- Calumet, Inc.'s payments on other financing obligations decreased by 21.7% year-over-year, from $6.9M to $5.4M.
- What is the long-term trend for Calumet, Inc.'s payments on other financing obligations?
- Over 2 years (2022 to 2024), Calumet, Inc.'s payments on other financing obligations has grown at a 63.1% compound annual growth rate (CAGR), from $15.6M to $41.5M.
- What does payments on other financing obligations mean?
- This metric captures cash payments made toward miscellaneous financing arrangements that do not fall under standard debt or lease categories. It reflects the settlement of secondary financial liabilities or contractual obligations that impact the company's overall liquidity and capital structure. Tracking these payments is essential for understanding the full scope of the company's non-operating cash outflows and hidden debt-like commitments.