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.

• Quarterly Non-Current Debt fell 20.83% year-over-year to $863.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $863.0 million (down 20.83% YoY) and the FY2025 annual result came in at $856.0 million, down 21.25% from the prior year.
• Non-Current Debt advanced to $863.0 million in Q1 2026 per CBT's latest filing, from $854.0 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $1.1 billion in Q2 2025 and bottomed at $711.0 million in Q1 2022.
• The 5-year median for Non-Current Debt is $1.1 billion (2022), against an average of $1.0 billion.
• The widest annual swing landed in 2022, when Non-Current Debt slumped 34.59%; it then surged 53.87% in 2023.
• Tracing CBT's Non-Current Debt over 5 years: stood at $1.1 billion in 2022, then climbed by 0.64% to $1.1 billion in 2023, then retreated by 0.82% to $1.1 billion in 2024, then slipped by 21.58% to $854.0 million in 2025, then gained by 1.05% to $863.0 million in 2026.
• Per Business Quant, the three latest CBT Non-Current Debt figures stand at $863.0 million (Q1 2026), $854.0 million (Q4 2025), and $856.0 million (Q3 2025).

Peer Comparison