Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
Others
Ratios

Cabot (CBT) Short term Debt (2016 - 2025)

Cabot (CBT) has disclosed Short term Debt for 16 consecutive years, with $260.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 2788.89% to $260.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $260.0 million, a 2788.89% increase, with the full-year FY2025 number at $260.0 million, up 477.78% from a year prior.
  • Short term Debt was $260.0 million for Q4 2025 at Cabot, roughly flat from $260.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $373.0 million in Q3 2021 to a low of $7.0 million in Q3 2022.
  • A 5-year average of $111.0 million and a median of $47.0 million in 2024 define the central range for Short term Debt.
  • Biggest YoY gain for Short term Debt was 3062.5% in 2022; the steepest drop was 98.12% in 2022.
  • Cabot's Short term Debt stood at $226.0 million in 2021, then crashed by 96.9% to $7.0 million in 2022, then skyrocketed by 2842.86% to $206.0 million in 2023, then plummeted by 95.63% to $9.0 million in 2024, then surged by 2788.89% to $260.0 million in 2025.
  • Per Business Quant, the three most recent readings for CBT's Short term Debt are $260.0 million (Q4 2025), $260.0 million (Q3 2025), and $100.0 million (Q2 2025).