GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Calumet Inc (NAS:CLMT) » Definitions » Total Liabilities

CLMT (Calumet) Total Liabilities : $3,067 Mil (As of Sep. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Calumet Total Liabilities?

Calumet's Total Liabilities for the quarter that ended in Sep. 2024 was $3,067 Mil.

Calumet's quarterly Total Liabilities declined from Mar. 2024 ($3,015.70 Mil) to Jun. 2024 ($2,991.70 Mil) but then increased from Jun. 2024 ($2,991.70 Mil) to Sep. 2024 ($3,066.70 Mil).

Calumet's annual Total Liabilities increased from Dec. 2021 ($2,513.00 Mil) to Dec. 2022 ($3,028.70 Mil) but then declined from Dec. 2022 ($3,028.70 Mil) to Dec. 2023 ($2,996.00 Mil).


Calumet Total Liabilities Historical Data

The historical data trend for Calumet's Total Liabilities 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.

* Premium members only.

Calumet Total Liabilities Chart

Calumet Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,836.20 1,936.90 2,513.00 3,028.70 2,996.00

Calumet Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities 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 3,002.40 2,996.00 3,015.70 2,991.70 3,066.70

Calumet Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Calumet's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1112.7+(1868.7+10.4
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+4.2)
=2,996

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=2751.3--244.7
=2,996

Calumet's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1254.4+(1659+153.3
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=3,067

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=2640.1--426.6
=3,067

* 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 Total Liabilities Related Terms

Thank you for viewing the detailed overview of Calumet's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Calumet Business Description

Traded in Other Exchanges
N/A
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.
Executives
Daniel L Sheets director 29400 LAKELAND BOULEVARD, WICKLIFFE OH 44092
Daniel J Sajkowski director 5400 WEST 86TH STREET, INDIANAPOLIS IN 46268
Jennifer Straumins officer: President and COO 2780 WATERFRONT PKWY E. DRIVE, SUITE 200, INDIANAPOLIS IN 46214
Stephen P Mawer director 2780 WATERFRONT PKWY E. DRIVE, SUITE 200, INDIANAPOLIS IN 46214
John G. Boss director 260 HUDSON RIVER ROAD, WATERFORD NY 12188
Ryan Willman officer: Chief Accounting Officer 2780 WATERFRONT PKWY E. DR., STE. 200, INDIANAPOLIS IN 46214
Scott Obermeier officer: EVP - Commercial 2780 WATERFRONT PARKWAY, E. DRIVE, INDIANAPOLIS IN 46214
James S Carter director 2780 WATERFRONT PKWY. E. DRIVE, SUITE 200, INDIANPOLIS IN 46214
Louis Todd Borgmann officer: SVP and Interim CFO 2780 WATERFRONT PARKWAY, E. DRIVE, SUITE 200, INDIANAPOLIS IN 46214
Karen A. Twitchell director 9 COURTLANDT PLACE, HOUSTON TX 77006
Marc Lawn officer: EVP - Performance Brands 2780 WATERFRONT PKWY E. DRIVE, SUITE 200, INDIANAPOLIS IN 46214
Paul C Raymond director HERCULES PLAZA, 1313 N MARKET STREET, WILMINGTON DE 19894
Vincent Donargo officer: Chief Accounting Officer ONE CELADON DRIVE, 9503 E. 33RD STREET, INDIANAPOLIS IN 46235
H. Keith Jennings officer: Chief Financial Officer 2000 ST. JAMES PLACE, HOUSTON TX 77056
A Anderson William officer: VP - Sales and Marketing 2780 WATERFRONT PARKWAY E. DRIVE,, SUITE 200, INDIANAPOLIS IN 46214