Cabot CBT
NYSE CBT
$77.54 +1.19 (+1.57%)
As of: Oct 2, 2026 · 11:22 AM EDT

Cabot (CBT) Short term Debt (2010 - 2026)

Updated

Cabot (CBT) recorded Short term Debt of $261 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $10 million a year earlier and unchanged from the prior quarter.

Analysis

Cabot (CBT) Short term Debt (2010 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 30, 2025), Cabot reported Short term Debt of $260 million.

  • Annual Short term Debt has a five-year compound annual growth rate of 106.1% (FY2020 to FY2025).
  • Across earlier fiscal years, Short term Debt came in at $8 million in FY2024 (unchanged), $8 million in FY2023 (+14.3%), $7 million in FY2022 (-98.1%) and $373 million in FY2021.
  • Quarterly Short term Debt has ranged from $7 million in fiscal Q4 2022 to $373 million in fiscal Q2 2022 over the past five years.
  • On a year-over-year basis, Short term Debt rose in three of the last four quarters, with growth averaging 12.5%.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 144.4% in fiscal Q3 2022, against a decline of 98.1% in fiscal Q4 2022 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $261 million (Q2 2026), $260 million (Q1 2026) and $260 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 218.80 Bn 201.92 Bn 4.43 Bn
2 Corning 132.43 Bn 125.56 Bn 1.63 Bn
3 Sherwin Williams 78.49 Bn 77.53 Bn 3.34 Bn
4 Air Products & Chemicals 61.97 Bn 59.87 Bn 1.04 Bn
5 Corteva 51.82 Bn 40.62 Bn 3.66 Bn
6 LyondellBasell Industries 37.12 Bn 26.74 Bn 2.04 Bn
7 Nutrien 33.86 Bn 30.73 Bn 3.25 Bn
8 Qnity Electronics 26.31 Bn 23.73 Bn 666.00 Mn
9 Ati 25.78 Bn 23.93 Bn 309.80 Mn
10 Cabot 3.97 Bn 3.11 Bn 184.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 261.00 Mn
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 8.00 Mn
Mar 31, 2024 8.00 Mn
Dec 31, 2023 8.00 Mn
Sep 30, 2023 8.00 Mn
Jun 30, 2023 7.00 Mn
Mar 31, 2023 8.00 Mn
Dec 31, 2022 7.00 Mn
Sep 30, 2022 7.00 Mn
Jun 30, 2022 22.00 Mn
Mar 31, 2022 373.00 Mn
Dec 31, 2021 373.00 Mn
Sep 30, 2021 373.00 Mn
API Access

Cabot Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=CBT&period=max&api_key=YOUR_API_KEY