Balance Sheet
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Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Cabot (CBT) Non-Current Debt (2016 - 2025)

Cabot (CBT) has disclosed Non-Current Debt for 16 consecutive years, with $854.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 21.58% to $854.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $854.0 million, a 21.58% decrease, with the full-year FY2025 number at $856.0 million, down 21.25% from a year prior.
  • Non-Current Debt was $854.0 million for Q4 2025 at Cabot, roughly flat from $856.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.1 billion in Q2 2025 to a low of $711.0 million in Q1 2022.
  • A 5-year average of $1.0 billion and a median of $1.1 billion in 2021 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: plummeted 34.59% in 2022, then skyrocketed 53.87% in 2023.
  • Cabot's Non-Current Debt stood at $714.0 million in 2021, then surged by 52.8% to $1.1 billion in 2022, then rose by 0.64% to $1.1 billion in 2023, then dropped by 0.82% to $1.1 billion in 2024, then fell by 21.58% to $854.0 million in 2025.
  • Per Business Quant, the three most recent readings for CBT's Non-Current Debt are $854.0 million (Q4 2025), $856.0 million (Q3 2025), and $1.1 billion (Q2 2025).