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Ratios

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.

  • On a quarterly basis, Notes Payables fell 88.0% to $12.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.0 million, a 88.0% decrease, with the full-year FY2025 number at $14.0 million, down 68.89% from a year prior.
  • Notes Payables was $12.0 million for Q4 2025 at Cabot, down from $14.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $347.0 million in Q3 2022 to a low of $12.0 million in Q4 2025.
  • A 5-year average of $148.8 million and a median of $118.0 million in 2023 define the central range for Notes Payables.
  • Peak YoY movement for Notes Payables: soared 1638.46% in 2021, then crashed 88.0% in 2025.
  • Cabot's Notes Payables stood at $226.0 million in 2021, then surged by 38.05% to $312.0 million in 2022, then crashed by 33.97% to $206.0 million in 2023, then tumbled by 51.46% to $100.0 million in 2024, then plummeted by 88.0% to $12.0 million in 2025.
  • Per Business Quant, the three most recent readings for CBT's Notes Payables are $12.0 million (Q4 2025), $14.0 million (Q3 2025), and $100.0 million (Q2 2025).