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 Repayments (2016 - 2025)

Cabot (CBT) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 100.0% to $2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.0 million through Dec 2025, down 73.33% year-over-year, with the annual reading at $7.0 million for FY2025, 76.67% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $2.0 million at Cabot, roughly flat from $2.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $350.0 million in Q2 2022, with the low at $1.0 million in Q1 2023.
  • Average Long-Term Debt Repayments over 5 years is $32.8 million, with a median of $4.0 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments soared 2450.0% in 2021, then plummeted 96.08% in 2022.
  • Over 5 years, Long-Term Debt Repayments stood at $5.0 million in 2021, then grew by 20.0% to $6.0 million in 2022, then crashed by 83.33% to $1.0 million in 2023, then changed by 0.0% to $1.0 million in 2024, then soared by 100.0% to $2.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $2.0 million, $2.0 million, and $1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.