Cabot (CBT) Interest Expenses (2009 - 2026)
Cabot's Interest Expenses was $18 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 5.3% from $19 million a year earlier and unchanged from the prior quarter.
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Analysis
Cabot (CBT) Interest Expenses (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cabot's Interest Expenses was $74 million through Jun 30, 2026, down 1.3% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $76 million, down 6.2% from FY2024.
- Interest Expenses shows a five-year compound annual growth rate of 7.5% (FY2020 to FY2025).
- In earlier fiscal years, Interest Expenses was $81 million in FY2024 (-10.0%), $90 million in FY2023 (+60.7%), $56 million in FY2022 (+14.3%) and $49 million in FY2021 (-7.5%).
- Quarterly Interest Expenses has moved between $11 million (fiscal Q2 2022) and $24 million (fiscal Q3 2023) over five years.
- Compared with a year earlier, Interest Expenses was higher in 1 of the last eight quarters, with an average decline of 5.3%.
- The best year-over-year quarter for Interest Expenses over five years was fiscal Q2 2023 (growth of 109.1%); the worst was fiscal Q3 2024 (a decline of 20.8%).
- Per Business Quant data, CBT's Interest Expenses in the three fiscal quarters before Q3 2026 was $18 million (Q2 2026), $18 million (Q1 2026) and $20 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.80 Bn | 201.92 Bn | 4.43 Bn | 61.00 Mn |
| 2 | Corning | 132.43 Bn | 125.56 Bn | 1.63 Bn | 94.00 Mn |
| 3 | Sherwin Williams | 78.49 Bn | 77.53 Bn | 3.34 Bn | 135.90 Mn |
| 4 | Air Products & Chemicals | 61.97 Bn | 59.87 Bn | 1.04 Bn | 49.40 Mn |
| 5 | Corteva | 51.82 Bn | 40.62 Bn | 3.66 Bn | 47.00 Mn |
| 6 | LyondellBasell Industries | 37.12 Bn | 26.74 Bn | 2.04 Bn | 138.00 Mn |
| 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 | 61.00 Mn |
| 9 | Ati | 25.78 Bn | 23.93 Bn | 309.80 Mn | - |
| 10 | Cabot | 3.97 Bn | 3.11 Bn | 184.00 Mn | 18.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.00 Mn |
| Mar 31, 2026 | 18.00 Mn |
| Dec 31, 2025 | 18.00 Mn |
| Sep 30, 2025 | 20.00 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Mar 31, 2025 | 19.00 Mn |
| Dec 31, 2024 | 18.00 Mn |
| Sep 30, 2024 | 19.00 Mn |
| Jun 30, 2024 | 19.00 Mn |
| Mar 31, 2024 | 21.00 Mn |
| Dec 31, 2023 | 22.00 Mn |
| Sep 30, 2023 | 21.00 Mn |
| Jun 30, 2023 | 24.00 Mn |
| Mar 31, 2023 | 23.00 Mn |
| Dec 31, 2022 | 22.00 Mn |
| Sep 30, 2022 | 18.00 Mn |
| Jun 30, 2022 | 15.00 Mn |
| Mar 31, 2022 | 11.00 Mn |
| Dec 31, 2021 | 12.00 Mn |
| Sep 30, 2021 | 12.00 Mn |
API Access
Cabot Interest Expenses 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=interest-expenses&ticker=CBT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "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=interest-expenses&ticker=CBT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();