Cabot (CBT) Long-Term Debt Repayments (2009 - 2026)
Cabot (CBT) reported Long-Term Debt Repayments of $129 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $1 million a year earlier.
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Analysis
Cabot (CBT) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cabot's Long-Term Debt Repayments came in at $135 million; for FY2025 (ended Sep 30, 2025), it came in at $7 million, down 76.7% from FY2024.
- Long-Term Debt Repayments has declined for three consecutive fiscal years, with a five-year compound annual growth rate of -55.7% (FY2020 to FY2025).
- By fiscal year, Long-Term Debt Repayments came in at $30 million in FY2024 (-66.7%), $90 million in FY2023 (-75.8%), $372 million in FY2022 (+67.6%) and $222 million in FY2021 (-45.9%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Long-Term Debt Repayments since fiscal Q3 2022.
- Year over year, Long-Term Debt Repayments gained in two of the last seven quarters, with an average decline of 5.8%.
- The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q2 2024 (growth of 700.0%); the low point was fiscal Q2 2022 (a decline of 96.1%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $2 million (Q2 2026), $2 million (Q1 2026) and $2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 235.90 Bn | 217.47 Bn | 4.43 Bn | 26.00 Mn |
| 2 | Corning | 107.00 Bn | 99.57 Bn | 1.63 Bn | 678.00 Mn |
| 3 | Sherwin Williams | 82.86 Bn | 81.90 Bn | 3.34 Bn | - |
| 4 | Air Products & Chemicals | 68.69 Bn | 63.88 Bn | 1.04 Bn | 74.10 Mn |
| 5 | LyondellBasell Industries | 43.12 Bn | 32.63 Bn | 2.04 Bn | - |
| 6 | Nutrien | 33.91 Bn | 30.74 Bn | 3.25 Bn | -36.00 Mn |
| 7 | Ppg Industries | 24.77 Bn | 17.43 Bn | 1.81 Bn | - |
| 8 | International Flavors & Fragrances | 24.11 Bn | 21.77 Bn | 853.00 Mn | - |
| 9 | Dow | 23.73 Bn | 7.22 Bn | 2.17 Bn | 214.00 Mn |
| 10 | Cabot | 3.84 Bn | 2.85 Bn | 184.00 Mn | 129.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 129.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Mar 31, 2024 | 8.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 81.00 Mn |
| Mar 31, 2023 | 1.00 Mn |
| Dec 31, 2022 | 6.00 Mn |
| Sep 30, 2022 | 15.00 Mn |
| Jun 30, 2022 | 350.00 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Dec 31, 2021 | 5.00 Mn |
| Sep 30, 2021 | 55.00 Mn |
API Access
Cabot Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CBT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CBT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CBT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();