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Ratios

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

Historic Non-Current Debt for Cabot (CBT) over the last 17 years, with Q4 2025 value amounting to $854.0 million.

  • Cabot's Non-Current Debt fell 2157.94% to $854.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $854.0 million, marking a year-over-year decrease of 2157.94%. This contributed to the annual value of $856.0 million for FY2025, which is 2125.11% down from last year.
  • Latest data reveals that Cabot reported Non-Current Debt of $854.0 million as of Q4 2025, which was down 2157.94% from $856.0 million recorded in Q3 2025.
  • Over the past 5 years, Cabot's Non-Current Debt peaked at $1.1 billion during Q2 2025, and registered a low of $711.0 million during Q1 2022.
  • Its 5-year average for Non-Current Debt is $1.0 billion, with a median of $1.1 billion in 2021.
  • Per our database at Business Quant, Cabot's Non-Current Debt plummeted by 3459.06% in 2022 and then surged by 5386.78% in 2023.
  • Cabot's Non-Current Debt (Quarter) stood at $714.0 million in 2021, then soared by 52.8% to $1.1 billion in 2022, then rose by 0.64% to $1.1 billion in 2023, then fell by 0.82% to $1.1 billion in 2024, then decreased by 21.58% to $854.0 million in 2025.
  • Its Non-Current Debt stands at $854.0 million for Q4 2025, versus $856.0 million for Q3 2025 and $1.1 billion for Q2 2025.