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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cabot (CBT) Debt Ratio (2016 - 2025)

Cabot (CBT) has disclosed Debt Ratio for 16 consecutive years, with 0.3 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 1.65% to 0.3 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.3, a 1.65% decrease, with the full-year FY2025 number at 0.29, down 3.45% from a year prior.
  • Debt Ratio was 0.3 for Q4 2025 at Cabot, up from 0.29 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.36 in Q1 2021 to a low of 0.27 in Q1 2022.
  • A 5-year average of 0.32 and a median of 0.31 in 2023 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: fell 23.88% in 2022, then grew 14.48% in 2023.
  • Cabot's Debt Ratio stood at 0.28 in 2021, then rose by 9.54% to 0.31 in 2022, then grew by 13.62% to 0.35 in 2023, then dropped by 14.57% to 0.3 in 2024, then fell by 1.65% to 0.3 in 2025.
  • Per Business Quant, the three most recent readings for CBT's Debt Ratio are 0.3 (Q4 2025), 0.29 (Q3 2025), and 0.31 (Q2 2025).