Cabot (CBT) Short term Debt (2010 - 2026)
Cabot (CBT) reported Short term Debt of $261.0 million for Q1 2026, up 2800.0% year-over-year from $9.0 million in Q1 2025, and little changed quarter-over-quarter from $260.0 million in Q4 2025.
Cabot (CBT) Short term Debt (2010 - 2026) Analysis & Trends
Cabot (CBT) has 17 years of Short term Debt data on file, last reported at $261.0 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $261.0 million, up 2800.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $261.0 million (up 2800.0% YoY), and the FY2025 annual result was $260.0 million, up 3150.0% from the prior year.
- Short term Debt steadied at $261.0 million in Q1 2026 per CBT's latest filing, from $260.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $373.0 million in Q1 2022 and troughed at $7.0 million in Q3 2022.
- A 5-year average of $117.1 million and a median of $49.0 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt surged 4562.5% in 2022, then tumbled 97.86% in 2023.
- A 5-year view of Short term Debt shows it stood at $7.0 million in 2022, then soared by 2842.86% to $206.0 million in 2023, then slumped by 95.63% to $9.0 million in 2024, then jumped by 2788.89% to $260.0 million in 2025, then gained by 0.38% to $261.0 million in 2026.
- Business Quant data shows CBT's Short term Debt at $261.0 million in Q1 2026, $260.0 million in Q4 2025, and $260.0 million in Q3 2025.
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 | 261.00 Mn |
| Dec 31, 2025 | 260.00 Mn |
| Sep 30, 2025 | 260.00 Mn |
| Jun 30, 2025 | 10.00 Mn |
| Mar 31, 2025 | 9.00 Mn |
| Dec 31, 2024 | 9.00 Mn |
| Sep 30, 2024 | 8.00 Mn |
| Jun 30, 2024 | 49.00 Mn |
| Mar 31, 2024 | 88.00 Mn |
| Dec 31, 2023 | 206.00 Mn |
| Sep 30, 2023 | 8.00 Mn |
| Jun 30, 2023 | 136.00 Mn |
| Mar 31, 2023 | 8.00 Mn |
| Dec 31, 2022 | 7.00 Mn |
| Sep 30, 2022 | 7.00 Mn |
| Jun 30, 2022 | 291.00 Mn |
| Mar 31, 2022 | 373.00 Mn |
| Dec 31, 2021 | 226.00 Mn |
| Sep 30, 2021 | 72.00 Mn |
| Jun 30, 2021 | 9.00 Mn |