Cabot (CBT) Short term Debt (2010 - 2026)
Cabot's (CBT) quarterly Short term Debt came in at $175.0 million in Q1 2026, up 1844.44% year-on-year from $9.0 million in Q1 2025, and down 32.69% on a QoQ basis 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 $175.0 million in Q1 2026.
- On a quarterly basis, Short term Debt rose 1844.44% year-over-year to $175.0 million in Q1 2026; TTM through Mar 2026 was $175.0 million, a 1844.44% increase from a year earlier, with the FY2025 full-year figure at $260.0 million, up 3150.0% from the prior year.
- Short term Debt for Q1 2026 stood at $175.0 million, down from $260.0 million in the prior quarter.
- Over the last five years, Short term Debt for CBT reached as high as $373.0 million in Q1 2022 and fell as low as $7.0 million in Q3 2022.
- Historically, Short term Debt has averaged $154.4 million across 5 years, with a median of $174.0 million in 2023.
- Across the five-year window, Short term Debt sank 98.12% in 2022 and surged 3150.0% in 2025, its largest moves.
- Year by year, Short term Debt stood at $312.0 million in 2022, then sank by 33.97% to $206.0 million in 2023, then tumbled by 95.63% to $9.0 million in 2024, then jumped by 2788.89% to $260.0 million in 2025, then plunged by 32.69% to $175.0 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $175.0 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 | 237.95 Bn | 233.99 Bn | 4.26 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn |
| 10 | Cabot | 4.77 Bn | 4.52 Bn | 210.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 175.00 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 | 174.00 Mn |
| Jun 30, 2023 | 136.00 Mn |
| Mar 31, 2023 | 258.00 Mn |
| Dec 31, 2022 | 312.00 Mn |
| Sep 30, 2022 | 7.00 Mn |
| Jun 30, 2022 | 291.00 Mn |
| Mar 31, 2022 | 373.00 Mn |
| Dec 31, 2021 | 373.00 Mn |
| Sep 30, 2021 | 373.00 Mn |
| Jun 30, 2021 | 59.00 Mn |