Cabot (CBT) Short term Debt (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "CBT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=CBT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();