Cabot (CBT) Short term Debt (2010 - 2026)
Cabot (CBT) posted quarterly Short term Debt of $175.0 million for Q1 2026, up 1844.44% year-over-year from $9.0 million in Q1 2025, and down 32.69% quarter-over-quarter from $260.0 million in Q4 2025.
Cabot (CBT) Short term Debt (2010 - 2026) Analysis & Trends
Cabot (CBT) has reported Short term Debt for 17 consecutive years, with $175.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 1844.44% year-over-year to $175.0 million; the TTM figure through Mar 2026 stood at $175.0 million (up 1844.44% YoY), while the FY2025 annual figure was $260.0 million, up 3150.0% from the prior year.
- Short term Debt declined to $175.0 million in Q1 2026 per CBT's latest filing, from $260.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $373.0 million in Q1 2022 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Short term Debt tumbled 98.12% — and 2025, when it jumped 3150.0%.
- Cabot's 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 surged by 2788.89% to $260.0 million in 2025, then plunged by 32.69% to $175.0 million in 2026.
- Business Quant data shows CBT's Short term Debt at $175.0 million in Q1 2026, $260.0 million in Q4 2025, and $260.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn |
| 10 | Cabot | 4.38 Bn | 4.13 Bn | 184.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 261.00 Mn |
| 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 |