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 on a QoQ basis from $260.0 million in Q4 2025.
Cabot (CBT) has 17 years of Short term Debt data on file, last reported at $261.0 million in Q1 2026.
- Quarterly Short term Debt rose 2800.0% year-over-year to $261.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $261.0 million (up 2800.0% YoY) and the FY2025 annual result came in at $260.0 million, up 3150.0% from the prior year.
- Short term Debt held at $261.0 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.
- The 5-year median for Short term Debt is $49.0 million (2024), against an average of $117.1 million.
- The widest annual swing landed in 2022, when Short term Debt soared 4562.5%; it then sank 97.86% in 2023.
- Tracing CBT's Short term Debt over 5 years: stood at $7.0 million in 2022, then jumped by 2842.86% to $206.0 million in 2023, then plunged by 95.63% to $9.0 million in 2024, then surged by 2788.89% to $260.0 million in 2025, then increased by 0.38% to $261.0 million in 2026.
- Per Business Quant, the three latest CBT Short term Debt figures stand at $261.0 million (Q1 2026), $260.0 million (Q4 2025), and $260.0 million (Q3 2025).
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 |
| Mar 31, 2021 | 8.00 Mn |
| Dec 31, 2020 | 8.00 Mn |
| Sep 30, 2020 | 7.00 Mn |
| Mar 31, 2020 | 7.00 Mn |
| Dec 31, 2019 | 4.00 Mn |
| Sep 30, 2019 | 7.00 Mn |
| Jun 30, 2019 | 5.00 Mn |
| Mar 31, 2019 | 576.00 Mn |
| Dec 31, 2018 | 515.00 Mn |
| Sep 30, 2018 | 249.00 Mn |
| Jun 30, 2018 | 312.00 Mn |
| Mar 31, 2018 | 36.00 Mn |
| Dec 31, 2017 | 7.00 Mn |
| Sep 30, 2017 | 256.00 Mn |
| Jun 30, 2017 | 251.00 Mn |
| Mar 31, 2017 | 15.00 Mn |
| Dec 31, 2016 | 7.00 Mn |
| Sep 30, 2016 | 7.00 Mn |
| Jun 30, 2016 | 7.00 Mn |
| Mar 31, 2016 | 301.00 Mn |
| Dec 31, 2015 | 7.00 Mn |
| Sep 30, 2015 | 1.00 Mn |
| Jun 30, 2015 | 152.00 Mn |
| Mar 31, 2015 | 133.00 Mn |
| Dec 31, 2014 | 1.00 Mn |
| Sep 30, 2014 | 24.00 Mn |
| Jun 30, 2014 | 119.00 Mn |
| Mar 31, 2014 | 377.00 Mn |
| Dec 31, 2013 | 19.00 Mn |
| Sep 30, 2013 | 14.00 Mn |
| Jun 30, 2013 | 259.00 Mn |
| Mar 31, 2013 | 187.00 Mn |
| Dec 31, 2012 | 188.00 Mn |
| Sep 30, 2012 | 62.00 Mn |
| Jun 30, 2012 | 38.00 Mn |
| Mar 31, 2012 | 79.00 Mn |
| Dec 31, 2011 | 52.00 Mn |
| Sep 30, 2011 | 57.00 Mn |
| Jun 30, 2011 | 61.00 Mn |
| Mar 31, 2011 | 17.00 Mn |
| Dec 31, 2010 | 27.00 Mn |
| Sep 30, 2010 | 29.00 Mn |