Company / Total Debt
Calumet, Inc. /DE Total Debt History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$2.2B
FY2025
5-year range
$1.8B / $2.2B
FY2023-FY2025
Trend
+5.4%
vs FY2024
Sector context
#35 of 80
Energy
What the data says
At $2.2B, Calumet, Inc. /DE's total debt ranks #46 of 80 in the Energy sector. Increased from $1.8B to $2.2B over the past 2 years.
Based on SEC 10-K filings.
$2.2B in FY2025.
Increased from $1.8B to $2.2B over the past 2 years.
Energy sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#46 of 80 in EnergyTop 56% of 80This company $2.2B Sector average $3.8B
▼
-41.1% below sector average
Key checks
Key Insights
- In FY2025, total debt increased 5.4% year-over-year.
- Ranks #35 out of 80 companies in the Energy sector.
Company context
Key Data Points
- Altman Z-Score 1.08 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.2B | +5.4% |
| FY2024 | $2.1B | +15.8% |
| FY2023 | $1.8B | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026