Cabot (CBT) Interest Expenses (2009 - 2026)
Cabot's (CBT) quarterly Interest Expenses came in at $18.0 million in Q1 2026, down 5.26% year-on-year from $19.0 million in Q1 2025, and little changed on a QoQ basis from $18.0 million in Q4 2025.
Cabot (CBT) Interest Expenses (2009 - 2026) Analysis & Trends
Cabot (CBT) has 18 years of Interest Expenses data on file, last reported at $18.0 million in Q1 2026.
- On a quarterly basis, Interest Expenses fell 5.26% year-over-year to $18.0 million in Q1 2026; TTM through Mar 2026 was $75.0 million, a 1.32% decrease from a year earlier, with the FY2025 full-year figure at $127.0 million, down 74.29% from the prior year.
- Interest Expenses for Q1 2026 stood at $18.0 million, roughly flat from $18.0 million in the prior quarter.
- Over the last five years, Interest Expenses for CBT reached as high as $24.0 million in Q2 2023 and fell as low as $8.0 million in Q3 2022.
- Historically, Interest Expenses has averaged $18.7 million across 5 years, with a median of $19.0 million in 2024.
- Across the five-year window, Interest Expenses slumped 33.33% in 2022 and jumped 162.5% in 2023, its largest moves.
- Year by year, Interest Expenses stood at $22.0 million in 2022, then changed by 0.0% to $22.0 million in 2023, then fell by 18.18% to $18.0 million in 2024, then changed by 0.0% to $18.0 million in 2025, then changed by 0.0% to $18.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $18.0 million in Q1 2026, $18.0 million in Q4 2025, and $20.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 62.00 Mn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 159.70 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 82.90 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 49.50 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 105.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | 437.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | -53.70 Mn |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 437.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 209.00 Mn |
| 10 | Cabot | 4.77 Bn | 4.52 Bn | 210.00 Mn | 18.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.00 Mn |
| Mar 31, 2026 | 18.00 Mn |
| Dec 31, 2025 | 18.00 Mn |
| Dec 31, 2025 | 18.00 Mn |
| Sep 30, 2025 | 20.00 Mn |
| Sep 30, 2025 | 20.00 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Mar 31, 2025 | 19.00 Mn |
| Mar 31, 2025 | 19.00 Mn |
| Dec 31, 2024 | 18.00 Mn |
| Dec 31, 2024 | 18.00 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 19.00 Mn |
| Jun 30, 2024 | 19.00 Mn |
| Mar 31, 2024 | 21.00 Mn |
| Mar 31, 2024 | 21.00 Mn |
| Dec 31, 2023 | 22.00 Mn |
| Dec 31, 2023 | 22.00 Mn |