Annual Short Term Debt
$126.30M$195.40M-60.74%
Summary
- Current Value
- As of today, CLMT annual short term debt is $126.30M, down -60.74% on
- Historical Performance
- CLMT annual short term debt is down -48.55% over the past 3 years, and down -35.79% over the past 5 years
- All-Time High Comparison
- CLMT annual short term debt is currently -72.38% below its historical high of $457.20M set on
- 3-Year Low Comparison
- CLMT annual short term debt is at its 3-year low
- Sector Comparison
- CLMT annual short term debt is higher than 78.06% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $126.30M | -60.7% | -48.5% | -35.8% | +2421.5% | |
| Quarterly Short Term Debt | $155.20M | -67.7% | -44.6% | +31.9% | +3106.6% | |
| Price | $19.87 | -7.1% | +17.8% | +538.9% | -9.1% | |
| Annual Long Term Debt | $2.25B | +20.2% | +41.3% | +80.8% | +467.3% | |
| Annual Total Debt | $2.37B | +8.3% | +29.3% | +64.9% | +491.7% | |
| Annual Current Liabilities | $863.60M | -22.4% | -4.0% | +52.9% | +517.2% | |
| Annual Total Liabilities | $3.22B | +7.6% | +28.3% | +75.6% | +490.0% | |
| Annual Debt To Equity | -3.33 | +25.3% | +29.4% | -102.2% | -487.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $321.70M | -60.7% | |
| 5Y | $321.70M | -60.7% | |
| All | $457.20M | -72.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $126.30M | at low | |
| 5Y | $126.30M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CLMT?
As of today, CLMT annual short term debt is $126.30M
What is 1-year change in CLMT annual short term debt?
CLMT annual short term debt is down -60.74% year-over-year
What is 3-year change in CLMT annual short term debt?
CLMT annual short term debt is down -48.55% over the past 3 years
How far is CLMT annual short term debt from its all-time high?
CLMT annual short term debt is currently -72.38% below its historical high of $457.20M set on December 31, 2017
How does CLMT annual short term debt rank versus sector peers?
CLMT annual short term debt is higher than 78.06% of companies in Basic Materials sector
When is CLMT next annual earnings release?
The next annual earnings release for CLMT is on
Quarterly Short Term Debt
$155.20M$136.90M-46.87%
Summary
- Current Value
- As of today, CLMT quarterly short term debt is $155.20M, down -46.87% on
- Historical Performance
- CLMT quarterly short term debt is down -67.67% year-over-year, and down -44.61% over the past 3 years
- All-Time High Comparison
- CLMT quarterly short term debt is currently -68.95% below its historical high of $499.80M set on
- 3-Year Low Comparison
- CLMT quarterly short term debt is +85.87% above its 3-year low of $83.50M reached on
- Sector Comparison
- CLMT quarterly short term debt is higher than 80.88% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $155.20M | -46.9% | -67.7% | -44.6% | +31.9% | |
| Annual Short Term Debt | $126.30M | – | -60.7% | -48.5% | -35.8% | |
| Price | $19.87 | +9.3% | -7.1% | +17.8% | +538.9% | |
| Quarterly Long Term Debt | $2.15B | -5.6% | +26.1% | +44.4% | +58.6% | |
| Quarterly Total Debt | $2.30B | -10.3% | +5.5% | +30.3% | +56.5% | |
| Quarterly Current Liabilities | $776.30M | -34.0% | -38.1% | -41.4% | +64.6% | |
| Quarterly Total Liabilities | $3.18B | -10.1% | +3.8% | +12.3% | +71.9% | |
| Quarterly Debt To Equity | -3.31 | -30.3% | -1.9% | +12.4% | +87.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $292.10M | -46.9% | |
| 3Y | $480.10M | -67.7% | |
| 5Y | $480.10M | -67.7% | |
| All | $499.80M | -69.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $83.50M | +85.9% | |
| 3Y | $83.50M | +85.9% | |
| 5Y | $83.50M | +85.9% | |
| All | $300.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CLMT?
As of today, CLMT quarterly short term debt is $155.20M
What is CLMT quarterly short term debt most recent change?
CLMT quarterly short term debt was down -46.87% on September 30, 2025
What is 1-year change in CLMT quarterly short term debt?
CLMT quarterly short term debt is down -67.67% year-over-year
How far is CLMT quarterly short term debt from its all-time high?
CLMT quarterly short term debt is currently -68.95% below its historical high of $499.80M set on March 31, 2018
How does CLMT quarterly short term debt rank versus sector peers?
CLMT quarterly short term debt is higher than 80.88% of companies in Basic Materials sector
When is CLMT next earnings release?
The next earnings release for CLMT is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CLMT Official Website calumet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2013745/000201374525000017/0002013745-25-000017-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2013745/000155837025001961/0001558370-25-001961-index.htm
- CLMT Profile on Yahoo Finance finance.yahoo.com/quote/CLMT
- CLMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clmt