What does repayments of mrl term loan credit agreement mean?

This metric represents the cash outflows associated with the scheduled or mandatory repayment of principal on specific term loan credit facilities. It reflects the company's commitment to deleveraging and managing its long-term debt obligations related to specific credit agreements. Monitoring this figure helps investors assess the company's debt service capacity and the pace at which it is reducing its outstanding term loan liabilities.

Calumet, Inc. CLMT Repayments Of Mrl Term Loan Credit Agreement

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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 ratio1×-0.1×

Where this comes from

Reported directly by Calumet, Inc. in its filing.

Tagged under the XBRL concept clmt:RepaymentsOfMrlTermLoanCreditAgreement.

The official record: Calumet, Inc.’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Calumet, Inc.'s repayments of mrl term loan credit agreement?: Calumet, Inc. (CLMT) reported repayments of mrl term loan credit agreement of $12.3M in Q3 2025.
What does repayments of mrl term loan credit agreement mean?: This metric represents the cash outflows associated with the scheduled or mandatory repayment of principal on specific term loan credit facilities. It reflects the company's commitment to deleveraging and managing its long-term debt obligations related to specific credit agreements. Monitoring this figure helps investors assess the company's debt service capacity and the pace at which it is reducing its outstanding term loan liabilities.