Cabot (CBT) Notes Payables (2010 - 2026)
Cabot (CBT) reported Notes Payables of $175.0 million for Q1 2026, down 7.89% year-over-year from $190.0 million in Q1 2025, and up 1358.33% quarter-over-quarter from $12.0 million in Q4 2025.
Cabot (CBT) Notes Payables (2010 - 2026) Analysis & Trends
Cabot (CBT) has 17 years of Notes Payables data on file, last reported at $175.0 million in Q1 2026.
- Notes Payables for Q1 2026 came in at $175.0 million, down 7.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $175.0 million (down 7.89% YoY), and the FY2025 annual result was $14.0 million, down 68.89% from the prior year.
- Notes Payables improved to $175.0 million in Q1 2026 per CBT's latest filing, from $12.0 million in the prior quarter.
- Over five years, Notes Payables peaked at $347.0 million in Q3 2022 and troughed at $12.0 million in Q4 2025.
- A 5-year average of $161.8 million and a median of $174.0 million in 2023 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2022 and 2025: Notes Payables surged 475.0% in 2022, then sank 88.0% in 2025.
- A 5-year view of Notes Payables shows it stood at $312.0 million in 2022, then plunged by 33.97% to $206.0 million in 2023, then plunged by 51.46% to $100.0 million in 2024, then slumped by 88.0% to $12.0 million in 2025, then jumped by 1358.33% to $175.0 million in 2026.
- Business Quant data shows CBT's Notes Payables at $175.0 million in Q1 2026, $12.0 million in Q4 2025, and $14.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn |
| 10 | Cabot | 4.72 Bn | 4.59 Bn | 210.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 175.00 Mn |
| Dec 31, 2025 | 12.00 Mn |
| Sep 30, 2025 | 14.00 Mn |
| Jun 30, 2025 | 100.00 Mn |
| Mar 31, 2025 | 190.00 Mn |
| Dec 31, 2024 | 100.00 Mn |
| Sep 30, 2024 | 45.00 Mn |
| Jun 30, 2024 | 49.00 Mn |
| Mar 31, 2024 | 88.00 Mn |
| Dec 31, 2023 | 206.00 Mn |
| Sep 30, 2023 | 174.00 Mn |
| Jun 30, 2023 | 136.00 Mn |
| Mar 31, 2023 | 258.00 Mn |
| Dec 31, 2022 | 312.00 Mn |
| Sep 30, 2022 | 347.00 Mn |
| Jun 30, 2022 | 291.00 Mn |
| Mar 31, 2022 | 253.00 Mn |
| Dec 31, 2021 | 226.00 Mn |
| Sep 30, 2021 | 72.00 Mn |
| Jun 30, 2021 | 59.00 Mn |