Cabot (CBT) Long-Term Debt Repayments (2009 - 2026)

Cabot (CBT) has 18 years of Long-Term Debt Repayments data on file, last reported at $2.0 million in Q1 2026.

• Quarterly Long-Term Debt Repayments fell 33.33% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.0 million (down 72.0% YoY) and the FY2025 annual result came in at $7.0 million, down 76.67% from the prior year.
• Long-Term Debt Repayments was little changed at $2.0 million in Q1 2026 per CBT's latest filing, from $2.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $350.0 million in Q2 2022 and bottomed at $1.0 million in Q1 2023.
• The 5-year median for Long-Term Debt Repayments is $2.0 million (2022), against an average of $29.3 million.
• The widest annual swing landed in 2022, when Long-Term Debt Repayments tumbled 96.08%; it then jumped 700.0% in 2024.
• Tracing CBT's Long-Term Debt Repayments over 5 years: stood at $6.0 million in 2022, then sank 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, then changed by 0.0% to $2.0 million in 2026.
• Per Business Quant, the three latest CBT Long-Term Debt Repayments figures stand at $2.0 million (Q1 2026), $2.0 million (Q4 2025), and $2.0 million (Q3 2025).

Peer Comparison