CLMT · Calumet, Inc. · Debt

Market Cap

$3.49B

88.09M

Volume · Nov 9 698.04K Avg daily vol (3M) 1.46M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Debt and lease obligations	2026-09-30	USD 2,172,000,000	10-Q filed 2026-11-06
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current long-term debt and lease obligations USD 19,300,000 Long-term debt, including current maturities USD 2,172,000,000 Noncurrent debt carrying amount USD 2,152,700,000 Noncurrent long-term debt and lease obligations USD 2,152,700,000
Finance lease liabilities	2026-09-30	USD 800,000	10-Q filed 2026-11-06

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2013745 CUSIP 131428104 13F (30d) 82 filings 76 filers Visit website Investor relations