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
DateValue
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