The debt of Calumet, Inc. /DE over the past 4 years
Chart Calumet, Inc. /DE: liquid cash, total debt, net cash, fiscal 2022–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Calumet, Inc. /DE had liquid cash of $125.1M and total debt of $2.23B: net debt of $2.11B. It had more debt than liquid cash at all 3 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.23B) and lowest at the end of fiscal 2023 ($1.89B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $125.1M | $2.23B | -$2.11B |
| 2024ended Dec 31, 2024 | $38.1M | $2.1B | -$2.06B |
| 2023ended Dec 31, 2023 | $7.9M | $1.89B | -$1.88B |
| 2022ended Dec 31, 2022 | — | — | — |
Fiscal years as Calumet, Inc. /DE reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Calumet, Inc. /DE
- The revenue of Calumet, Inc. /DE
- The profitability of Calumet, Inc. /DE
- The cash flow of Calumet, Inc. /DE
- All of Calumet, Inc. /DE's financials, charted
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Not investment advice. This page shows what Calumet, Inc. /DE filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.