Cabot (CBT) Current Debt (2009 - 2026)
Cabot (CBT) posted Current Debt of -$30 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$93 million a year earlier.
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Analysis
Cabot (CBT) Current Debt (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Current Debt at Cabot was $21 million, down 56.3% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at -$39 million.
- In prior fiscal years, Cabot's Current Debt was -$127 million in FY2024, -$149 million in FY2023, $250 million in FY2022 (+331.0%) and $58 million in FY2021.
- Quarterly Current Debt has run from a low of -$117 million in fiscal Q2 2024 to a high of $156 million in fiscal Q1 2022 over five years.
- According to Business Quant data, Current Debt for the three prior fiscal quarters was $135 million (Q2 2026), $7 million (Q1 2026) and -$91 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.80 Bn | 201.92 Bn | 4.43 Bn | 49.00 Mn |
| 2 | Corning | 132.43 Bn | 125.56 Bn | 1.63 Bn | - |
| 3 | Sherwin Williams | 78.49 Bn | 77.53 Bn | 3.34 Bn | -126.90 Mn |
| 4 | Air Products & Chemicals | 61.97 Bn | 59.87 Bn | 1.04 Bn | -192.70 Mn |
| 5 | Corteva | 51.82 Bn | 40.62 Bn | 3.66 Bn | 1.88 Bn |
| 6 | LyondellBasell Industries | 37.12 Bn | 26.74 Bn | 2.04 Bn | - |
| 7 | Nutrien | 33.86 Bn | 30.73 Bn | 3.25 Bn | -173.00 Mn |
| 8 | Qnity Electronics | 26.31 Bn | 23.73 Bn | 666.00 Mn | - |
| 9 | Ati | 25.78 Bn | 23.93 Bn | 309.80 Mn | - |
| 10 | Cabot | 3.97 Bn | 3.11 Bn | 184.00 Mn | -30.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -30.00 Mn |
| Mar 31, 2026 | 135.00 Mn |
| Dec 31, 2025 | 7.00 Mn |
| Sep 30, 2025 | -91.00 Mn |
| Jun 30, 2025 | -93.00 Mn |
| Mar 31, 2025 | 90.00 Mn |
| Dec 31, 2024 | 55.00 Mn |
| Sep 30, 2024 | -4.00 Mn |
| Jun 30, 2024 | -38.00 Mn |
| Mar 31, 2024 | -117.00 Mn |
| Dec 31, 2023 | 32.00 Mn |
| Sep 30, 2023 | 39.00 Mn |
| Jun 30, 2023 | -83.00 Mn |
| Mar 31, 2023 | -57.00 Mn |
| Dec 31, 2022 | -48.00 Mn |
| Sep 30, 2022 | 57.00 Mn |
| Jun 30, 2022 | 26.00 Mn |
| Mar 31, 2022 | 11.00 Mn |
| Dec 31, 2021 | 156.00 Mn |
| Sep 30, 2021 | 12.00 Mn |
API Access
Cabot Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CBT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CBT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CBT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();