Skip to content

Calumet, Inc. CLMT Long-Term Debt and Lease Obligation

Long-Term Debt and Lease Obligation at other companies

Valero Energy logo
Valero EnergyVLO
$10.47B+1.5%
Chevron logo
ChevronCVX
CVR Energy logo
CVR EnergyCVI
Marathon Petroleum logo
Marathon PetroleumMPC
Exxon Mobil logo
Exxon MobilXOM
Element Solutions logo
Element SolutionsESI

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$86.2M-194%
CapEx$13.2M-25.0%
Free cash flow-$99.4M-112%

Valuation

See full
Market cap$2.86B+185%
Enterprise value$5.06B+50.3%
P/S0.7×+0.4×

Profitability

See full
Gross margin5.8%+4.1pp
Operating margin4.8%
Net margin-4.5%-1.4pp
FCF margin0.1%

Returns & leverage

See full
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:LongTermDebtAndCapitalLeaseObligations.

The official record: Calumet, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Calumet, Inc.'s long-term debt and lease obligation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Calumet, Inc.'s long-term debt and lease obligation?
Calumet, Inc. (CLMT) reported long-term debt and lease obligation of $2.3B in Q1 2026.
How has Calumet, Inc.'s long-term debt and lease obligation changed year-over-year?
Calumet, Inc.'s long-term debt and lease obligation decreased by 0.1% year-over-year, from $2.3B to $2.3B.
What is the long-term trend for Calumet, Inc.'s long-term debt and lease obligation?
Over 2 years (2023 to 2025), Calumet, Inc.'s long-term debt and lease obligation has grown at a 6.6% compound annual growth rate (CAGR), from $1.83B to $2.08B.