Growth Metrics

Cabot (CBT) Interest Expenses (2016 - 2025)

Cabot (CBT) has disclosed Interest Expenses for 17 consecutive years, with $18.0 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses changed 0.0% to $18.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $76.0 million through Dec 2025, down 1.3% year-over-year, with the annual reading at $76.0 million for FY2025, 6.17% down from the prior year.
  • Interest Expenses for Q4 2025 was $18.0 million at Cabot, down from $20.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $24.0 million in Q2 2023, with the low at $11.0 million in Q1 2022.
  • Average Interest Expenses over 5 years is $17.9 million, with a median of $19.0 million recorded in 2024.
  • The sharpest move saw Interest Expenses skyrocketed 109.09% in 2023, then decreased 20.83% in 2024.
  • Over 5 years, Interest Expenses stood at $12.0 million in 2021, then soared by 83.33% to $22.0 million in 2022, then changed by 0.0% to $22.0 million in 2023, then decreased by 18.18% to $18.0 million in 2024, then changed by 0.0% to $18.0 million in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $18.0 million, $20.0 million, and $19.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.