Cabot (CBT) Notes Payables (2010 - 2026)

Cabot (CBT) has 17 years of Notes Payables data on file, last reported at $175.0 million in Q1 2026.

• On a quarterly basis, Notes Payables fell 7.89% year-over-year to $175.0 million in Q1 2026; TTM through Mar 2026 was $175.0 million, a 7.89% decrease from a year earlier, with the FY2025 full-year figure at $14.0 million, down 68.89% from the prior year.
• Notes Payables for Q1 2026 stood at $175.0 million, up from $12.0 million in the prior quarter.
• Over the last five years, Notes Payables for CBT reached as high as $347.0 million in Q3 2022 and fell as low as $12.0 million in Q4 2025.
• Historically, Notes Payables has averaged $161.8 million across 5 years, with a median of $174.0 million in 2023.
• Across the five-year window, Notes Payables soared 475.0% in 2022 and tumbled 88.0% in 2025, its largest moves.
• Year by year, Notes Payables stood at $312.0 million in 2022, then sank by 33.97% to $206.0 million in 2023, then sank by 51.46% to $100.0 million in 2024, then tumbled by 88.0% to $12.0 million in 2025, then jumped by 1358.33% to $175.0 million in 2026.
• Per Business Quant data, the three most recent Notes Payables figures were $175.0 million in Q1 2026, $12.0 million in Q4 2025, and $14.0 million in Q3 2025.