Balance Sheet
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Cabot (CBT) Notes Payables (2016 - 2025)

Cabot (CBT) has disclosed Notes Payables for 16 consecutive years, with $12.0 million as the latest value for Q4 2025.

  • Quarterly Notes Payables fell 88.0% to $12.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.0 million through Dec 2025, down 88.0% year-over-year, with the annual reading at $14.0 million for FY2025, 68.89% down from the prior year.
  • Notes Payables for Q4 2025 was $12.0 million at Cabot, down from $14.0 million in the prior quarter.
  • The five-year high for Notes Payables was $347.0 million in Q3 2022, with the low at $12.0 million in Q4 2025.
  • Average Notes Payables over 5 years is $148.8 million, with a median of $118.0 million recorded in 2023.
  • The sharpest move saw Notes Payables skyrocketed 1638.46% in 2021, then plummeted 88.0% in 2025.
  • Over 5 years, Notes Payables stood at $226.0 million in 2021, then soared by 38.05% to $312.0 million in 2022, then plummeted by 33.97% to $206.0 million in 2023, then crashed by 51.46% to $100.0 million in 2024, then tumbled by 88.0% to $12.0 million in 2025.
  • According to Business Quant data, Notes Payables over the past three periods came in at $12.0 million, $14.0 million, and $100.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.