Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Cabot (CBT) Long-Term Debt Issuances (2018 - 2025)

Cabot (CBT) has disclosed Long-Term Debt Issuances for 13 consecutive years, with $9.0 million as the latest value for Q2 2025.

  • Quarterly Long-Term Debt Issuances fell 35.71% to $9.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $15.0 million through Sep 2025, changed 0.0% year-over-year, with the annual reading at $15.0 million for FY2025, 0.0% changed from the prior year.
  • Long-Term Debt Issuances for Q2 2025 was $9.0 million at Cabot, up from $6.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $50.0 million in Q1 2021, with the low at $1.0 million in Q3 2024.
  • Average Long-Term Debt Issuances over 4 years is $23.1 million, with a median of $11.5 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Issuances plummeted 80.0% in 2024, then tumbled 35.71% in 2025.
  • Over 4 years, Long-Term Debt Issuances stood at $50.0 million in 2021, then crashed by 90.0% to $5.0 million in 2023, then grew by 20.0% to $6.0 million in 2024, then surged by 50.0% to $9.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $9.0 million, $6.0 million, and $1.0 million for Q2 2025, Q4 2024, and Q3 2024 respectively.