Cabot (CBT) Non-Current Debt (2010 - 2026)

Cabot (CBT) has 17 years of Non-Current Debt data on file, last reported at $863.0 million in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $863.0 million, down 20.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $863.0 million (down 20.83% YoY), and the FY2025 annual result was $856.0 million, down 21.25% from the prior year.
• Non-Current Debt grew to $863.0 million in Q1 2026 per CBT's latest filing, from $854.0 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $1.1 billion in Q2 2025 and troughed at $711.0 million in Q1 2022.
• A 5-year average of $1.0 billion and a median of $1.1 billion in 2022 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt plunged 34.59% in 2022, then jumped 53.87% in 2023.
• A 5-year view of Non-Current Debt shows it stood at $1.1 billion in 2022, then increased by 0.64% to $1.1 billion in 2023, then slipped by 0.82% to $1.1 billion in 2024, then declined by 21.58% to $854.0 million in 2025, then climbed by 1.05% to $863.0 million in 2026.
• Business Quant data shows CBT's Non-Current Debt at $863.0 million in Q1 2026, $854.0 million in Q4 2025, and $856.0 million in Q3 2025.