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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)

Historic Debt Ratio for Cabot (CBT) over the last 17 years, with Q4 2025 value amounting to 0.3.

  • Cabot's Debt Ratio fell 917.57% to 0.3 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.3, marking a year-over-year decrease of 917.57%. This contributed to the annual value of 0.29 for FY2025, which is 345.49% down from last year.
  • Cabot's Debt Ratio amounted to 0.3 in Q4 2025, which was down 917.57% from 0.29 recorded in Q3 2025.
  • In the past 5 years, Cabot's Debt Ratio registered a high of 0.41 during Q3 2022, and its lowest value of 0.29 during Q3 2025.
  • Over the past 5 years, Cabot's median Debt Ratio value was 0.33 (recorded in 2021), while the average stood at 0.34.
  • Its Debt Ratio has fluctuated over the past 5 years, first plummeted by 1724.68% in 2021, then surged by 2490.05% in 2023.
  • Quarter analysis of 5 years shows Cabot's Debt Ratio stood at 0.33 in 2021, then grew by 21.04% to 0.4 in 2022, then decreased by 11.08% to 0.35 in 2023, then dropped by 7.49% to 0.33 in 2024, then fell by 9.18% to 0.3 in 2025.
  • Its Debt Ratio stands at 0.3 for Q4 2025, versus 0.29 for Q3 2025 and 0.31 for Q2 2025.