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Calumet, Inc. CLMT Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Calumet, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Calumet, Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002013745-26-000016
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments on asset financing arrangements | (7.6) | (6.8) |
| Repayments of borrowings - MRL Asset Financing Arrangements | — | (396.1) |
| Repayments of borrowings - MRL Term Loan Credit Agreement | — | (86.0) |
| Debt issuance costs, debt discounts and premiums | (12.9) | (24.9) |
| Payments on other financing obligations | (5.4) | (6.9) |
| Net cash provided by financing activities | 73.4 | 109.0 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (26.5) | 157.5 |
| Cash, cash equivalents and restricted cash at beginning of period | 205.1 | 45.9 |
Item 1. Financial Statements
FAQ
- What is Calumet, Inc.'s debt issuance costs?
- Calumet, Inc. (CLMT) reported debt issuance costs of $12.9M in Q1 2026.
- How has Calumet, Inc.'s debt issuance costs changed year-over-year?
- Calumet, Inc.'s debt issuance costs decreased by 48.2% year-over-year, from $24.9M to $12.9M.
- What is the long-term trend for Calumet, Inc.'s debt issuance costs?
- Over 2 years (2022 to 2024), Calumet, Inc.'s debt issuance costs has grown at a 33.2% compound annual growth rate (CAGR), from $5.3M to $9.4M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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