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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Cabot (CBT) has disclosed Short term Debt for 16 consecutive years, with $12.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 33.33% to $12.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.0 million through Dec 2025, up 33.33% year-over-year, with the annual reading at $260.0 million for FY2025, 477.78% up from the prior year.
  • Short term Debt for Q4 2025 was $12.0 million at Cabot, down from $260.0 million in the prior quarter.
  • The five-year high for Short term Debt was $373.0 million in Q3 2021, with the low at $7.0 million in Q3 2022.
  • Average Short term Debt over 5 years is $108.2 million, with a median of $52.0 million recorded in 2021.
  • Peak annual rise in Short term Debt hit 3062.5% in 2022, while the deepest fall reached 98.12% in 2022.
  • Over 5 years, Short term Debt stood at $226.0 million in 2021, then plummeted by 96.9% to $7.0 million in 2022, then rose by 14.29% to $8.0 million in 2023, then rose by 12.5% to $9.0 million in 2024, then surged by 33.33% to $12.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $12.0 million, $260.0 million, and $100.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.