Cabot (CBT) Interest Expenses (2009 - 2026)
Cabot (CBT) reported Interest Expenses of $18.0 million for Q1 2026, down 5.26% year-over-year from $19.0 million in Q1 2025, and little changed quarter-over-quarter 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.
- Interest Expenses for Q1 2026 came in at $18.0 million, down 5.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $75.0 million (changed 0.0% YoY), and the FY2025 annual result was $76.0 million, down 6.17% from the prior year.
- Interest Expenses was little changed at $18.0 million in Q1 2026 per CBT's latest filing, from $18.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $24.0 million in Q2 2023 and troughed at $11.0 million in Q1 2022.
- A 5-year average of $19.2 million and a median of $19.0 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses soared 109.09% in 2023, then retreated 20.83% in 2024.
- A 5-year view of Interest Expenses shows it stood at $22.0 million in 2022, then changed by 0.0% to $22.0 million in 2023, then slipped 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.
- Business Quant data shows CBT's Interest Expenses at $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 | 237.64 Bn | 233.69 Bn | 4.26 Bn | 62.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | -53.70 Mn |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 131.60 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -64.30 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 49.50 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 61.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 44.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 40.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | 138.00 Mn |
| 10 | Cabot | 4.72 Bn | 4.59 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 | 19.00 Mn |
| Sep 30, 2024 | 19.00 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 |