Calumet Inc. (CLMT)

Solvency & Capital Structure

Total Debt

$2.50B

Net Debt

$2.36B

Calumet Inc. currently has $2.50B in total debt. Net debt is $2.36B after cash offsets.

Financial Fundamentals

CLMT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.50	0.14	2.36	2.75	90.6%
2025-12-31	2.46	0.13	2.33	2.69	91.5%
2025-09-30	2.30	0.09	2.21	2.73	84.2%
2025-06-30	2.57	0.11	2.46	2.78	92.5%
2025-03-31	2.56	0.12	2.44	2.82	90.7%
2024-12-31	2.37	0.04	2.34	2.76	86.0%
2024-09-30	2.18	0.03	2.15	2.64	82.7%
2024-06-30	2.13	0.01	2.13	2.67	79.9%
2024-03-31	2.24	0.02	2.21	2.73	81.9%
2023-12-31	2.19	0.01	2.18	2.75	79.6%
2023-09-30	2.13	0.01	2.11	2.80	75.8%
2023-06-30	2.14	0.04	2.11	2.80	76.5%
2023-03-31	2.01	0.01	2.00	2.76	72.9%
2022-12-31	1.89	0.04	1.85	2.74	68.9%
2022-09-30	1.77	0.05	1.72	2.57	68.8%
2022-06-30	1.71	0.03	1.68	2.35	72.7%
2022-03-31	1.78	0.01	1.77	2.20	81.0%
2021-12-31	1.76	0.04	1.72	2.13	82.6%
2021-09-30	1.48	0.01	1.47	1.83	80.5%
2021-06-30	1.54	0.03	1.51	1.84	83.9%
2021-03-31	1.57	0.11	1.46	1.87	84.1%
2020-12-31	1.51	0.11	1.40	1.81	83.4%
2020-09-30	1.47	0.11	1.36	1.81	81.4%
2020-06-30	1.47	0.11	1.36	1.82	80.6%
2020-03-31	1.54	0.10	1.43	1.86	82.5%
2019-12-31	1.44	0.02	1.42	1.86	77.5%
2019-09-30	1.54	0.16	1.38	2.16	71.3%
2019-06-30	1.60	0.17	1.43	2.21	72.6%
2019-03-31	1.68	0.15	1.53	2.27	73.9%
2018-12-31	1.60	0.16	1.45	2.09	76.9%
2018-09-30	1.60	0.07	1.54	2.18	73.6%
2018-06-30	1.60	0.04	1.56	2.14	74.7%
2018-03-31	1.99	0.15	1.84	2.61	76.4%
2017-12-31	1.99	0.16	1.83	2.69	74.1%
2017-09-30	1.99	0.03	1.96	2.81	70.8%
2017-06-30	1.99	0.03	1.96	2.79	71.4%
2017-03-31	2.03	0.00	2.02	2.76	73.5%
2016-12-31	2.00	0.00	1.99	2.73	73.3%
2016-09-30	2.00	0.02	1.98	2.84	70.5%
2016-06-30	2.01	0.03	1.98	2.91	69.3%
2016-03-31	1.96	0.01	1.95	3.00	65.3%
2015-12-31	1.77	0.01	1.77	2.94	60.2%
2015-09-30	1.73	0.01	1.72	3.08	56.1%
2015-06-30	1.72	0.01	1.71	3.23	53.1%
2015-03-31	1.89	0.27	1.61	3.40	55.5%
2014-12-31	1.71	0.01	1.71	3.12	54.9%
2014-09-30	1.68	0.01	1.68	3.33	50.5%
2014-06-30	1.58	0.01	1.56	3.26	48.4%
2014-03-31	1.52	0.18	1.34	3.22	47.2%
2013-12-31	1.11	0.12	0.99	2.69	41.3%
2013-09-30	0.86	0.13	0.73	2.64	32.7%
2013-06-30	0.86	0.16	0.70	2.68	32.2%
2013-03-31	0.89	0.01	0.88	2.50	35.7%
2012-12-31	0.86	0.03	0.83	2.25	38.3%
2012-09-30	0.86	0.19	0.67	2.24	38.6%
2012-06-30	0.86	0.07	0.79	2.11	40.9%
2012-03-31	0.67	0.01	0.66	1.80	37.0%
2011-12-31	0.59	0.06	0.53	1.73	33.9%
2011-09-30	0.64	0.00	0.64	1.64	39.2%
2011-06-30	0.43	0.01	0.41	1.20	35.9%
2011-03-31	0.36	0.05	0.31	1.11	32.3%
2010-12-31	0.37	0.00	0.37	1.02	36.3%
2010-09-30	0.39	0.00	0.39	1.04	37.6%
2010-06-30	0.41	0.00	0.41	1.03	39.7%
2010-03-31	0.37	0.00	0.37	0.99	37.2%
2009-12-31	0.40	0.00	0.40	1.03	38.9%
2009-09-30	0.43	0.00	0.43	1.05	41.0%
2009-06-30	0.46	0.00	0.46	1.06	43.2%
2009-03-31	0.45	0.00	0.45	1.10	41.2%
2008-12-31	0.47	0.00	0.47	1.08	43.0%
2008-09-30	0.46	0.00	0.46	1.09	42.2%
2008-06-30	0.39	0.00	0.39	1.11	35.0%
2008-03-31	0.37	0.00	0.37	1.06	35.0%
2007-12-31	0.04	0.00	0.04	0.68	5.9%
2007-09-30	0.07	0.00	0.07	0.58	11.8%
2007-06-30	0.05	0.02	0.03	0.55	9.5%
2007-03-31	0.05	0.06	-0.01Net Cash	0.53	9.4%
2006-12-31	0.05	0.08	-0.03Net Cash	0.53	9.3%
2006-09-30	0.05	0.10	-0.05Net Cash	0.51	9.8%
2006-06-30	0.06	0.00	0.06	0.39	15.0%
2006-03-31	0.07	0.00	0.07	0.35	20.0%
2005-12-31	0.27	0.01	0.26	0.40	67.0%
2005-09-30	0.31	0.00	0.31	0.44	70.4%