CLMT (Calumet) Short-Term Debt: $33 Mil (As of Mar. 2026)

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CLMT Calumet Inc CLMT
52 GF Score
Price $42.86
GF Value $15.94
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Calumet Short-Term Debt?

Calumet CLMT +4.26% 52 Short-Term Debt is $33 Mil as of Mar. 2026. GuruFocus rates CLMT with a GF Score™ of 52/100 and a GF Value™ of $15.94 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Calumet's Short-Term Debt for the quarter that ended in Mar. 2026 was $33 Mil.

Calumet's quarterly Short-Term Debt increased from Sep. 2025 ($155 Mil) to Dec. 2025 ($156 Mil) but then declined from Dec. 2025 ($156 Mil) to Mar. 2026 ($33 Mil).

Calumet's annual Short-Term Debt declined from Dec. 2023 ($56 Mil) to Dec. 2024 ($36 Mil) but then increased from Dec. 2024 ($36 Mil) to Dec. 2025 ($156 Mil).

Calumet Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Calumet Short-Term Debt Related Terms

Calumet Short-Term Debt Historical Data

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The historical data trend for Calumet's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Calumet Short-Term Debt Chart

Calumet Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.60 19.60 55.70 35.50 156.20

Calumet Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.90 231.80 155.20 156.20 32.60
CLMT
52GF Score
Calumet Inc CLMT
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $33 Mil mean?
Calumet (CLMT) has a Short-Term Debt of $33 Mil as of Mar. 2026.
Is Calumet's Short-Term Debt too high?
Calumet's current Short-Term Debt is $33 Mil. Overall, Calumet has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calumet's Short-Term Debt compare to CC and ASH?
Calumet's Short-Term Debt of $33 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Chemicals company?
A good Short-Term Debt depends on the Chemicals industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Calumet's current Short-Term Debt is $33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calumet stock overvalued right now?
Based on GuruFocus' analysis, Calumet (CLMT) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.94, compared to a current price of $42.86 — trading 168.9% above its estimated fair value. The current Short-Term Debt is $33 Mil. Calumet's overall GF Score™ is 52/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Calumet (CLMT), the current Short-Term Debt is $33 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Calumet (CLMT) Overvalued in 2026?

Based on GuruFocus' analysis, Calumet stock appears to be overvalued. The current stock price of $42.86 is trading 168.9% above its estimated GF Value™ of $15.94. GuruFocus considers Calumet to be Significantly Overvalued.

Key valuation signals for CLMT:

  • Short-Term Debt: $33 Mil
  • GF Value™: $15.94 vs. price of $42.86 (168.9% above fair value)
  • GF Score™: 52/100 with 8 warning signs

No single metric tells the full story. See the CLMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Calumet Business Description

Other Exchanges X3Q:Germany
Address 1060 N Capitol Avenue, Suite 6-401, Indianapolis, IN, USA, 46204-1044
Calumet Inc is a producer of specialty products, including base oils, specialty oils, solvents, esters, and waxes, as well as a variety of fuel and fuel-related products, including asphalt and heavy fuel oils. The company manufactures, formulates, and markets a variety of specialty branded products to customers in various consumer-facing and industrial markets. Its segments include: Specialty Products and Solutions; Montana/Renewables; Performance Brands; and Corporate. The company generates maximum revenue from Fuels, asphalt and other by-products.
52GF Score

Get the complete analysis for CLMT

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$42.86
Price
$15.94
GF Value