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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.

  • On a quarterly basis, Long-Term Debt Repayments rose 100.0% to $2.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.0 million, a 73.33% decrease, with the full-year FY2025 number at $7.0 million, down 76.67% from a year prior.
  • Long-Term Debt Repayments was $2.0 million for Q4 2025 at Cabot, roughly flat from $2.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $350.0 million in Q2 2022 to a low of $1.0 million in Q1 2023.
  • A 5-year average of $32.8 million and a median of $4.0 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: surged 2450.0% in 2021, then crashed 96.08% in 2022.
  • Cabot's Long-Term Debt Repayments stood at $5.0 million in 2021, then rose by 20.0% to $6.0 million in 2022, then tumbled by 83.33% to $1.0 million in 2023, then changed by 0.0% to $1.0 million in 2024, then surged by 100.0% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for CBT's Long-Term Debt Repayments are $2.0 million (Q4 2025), $2.0 million (Q3 2025), and $1.0 million (Q2 2025).