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Calumet, Inc. CLMT Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

AVT
AvantorAVTR
-$15.7M-68.8%

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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Calumet, Inc. (CLMT) reported increase decrease in interest payable net of -$21M in Q1 2026.
How has Calumet, Inc.'s increase decrease in interest payable net changed year-over-year?
Calumet, Inc.'s increase decrease in interest payable net decreased by 133.3% year-over-year, from -$9M to -$21M.
What is the long-term trend for Calumet, Inc.'s increase decrease in interest payable net?
Over 2 years (2022 to 2024), Calumet, Inc.'s increase decrease in interest payable net has grown at a -21.3% compound annual growth rate (CAGR), from $8.4M to -$5.2M.
What does increase decrease in interest payable net mean?
The net change in accrued interest obligations owed to creditors during the reporting period. This metric tracks the timing differences between interest expense recognition and actual cash interest payments.