Cabot (CBT) Notes Payables (2010 - 2026)
Cabot (CBT) posted quarterly 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 reported Notes Payables for 17 consecutive years, with $175.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Notes Payables fell 7.89% year-over-year to $175.0 million; the TTM figure through Mar 2026 stood at $175.0 million (down 7.89% YoY), while the FY2025 annual figure was $14.0 million, down 68.89% from the prior year.
- Notes Payables advanced to $175.0 million in Q1 2026 per CBT's latest filing, from $12.0 million in the prior quarter.
- Across five years, Notes Payables topped out at $347.0 million in Q3 2022 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Notes Payables surged 475.0% — and 2025, when it sank 88.0%.
- Cabot's 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 surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 222.77 Bn | 217.87 Bn | 4.43 Bn |
| 2 | Sherwin Williams | 84.55 Bn | 84.26 Bn | 3.34 Bn |
| 3 | Ecolab | 78.89 Bn | 73.75 Bn | 1.95 Bn |
| 4 | Air Products & Chemicals | 66.91 Bn | 65.93 Bn | 1.04 Bn |
| 5 | Ppg Industries | 25.15 Bn | 23.56 Bn | 1.81 Bn |
| 6 | Chemical & Mining Co Of Chile | 22.35 Bn | 18.48 Bn | 778.60 Mn |
| 7 | LyondellBasell Industries | 22.02 Bn | 19.39 Bn | 2.04 Bn |
| 8 | International Flavors & Fragrances | 21.27 Bn | 20.70 Bn | 853.00 Mn |
| 9 | DuPont de Nemours | 18.86 Bn | 17.12 Bn | 639.00 Mn |
| 10 | Cabot | 4.40 Bn | 4.15 Bn | 184.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 184.00 Mn |
| 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 |