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 quarter-over-quarter 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 $261.0 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $261.0 million, up 2800.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $261.0 million (up 2800.0% YoY), and the FY2025 annual result was $260.0 million, up 3150.0% from the prior year.
  • Short term Debt steadied at $261.0 million in Q1 2026 per CBT's latest filing, from $260.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $373.0 million in Q1 2022 and troughed at $7.0 million in Q3 2022.
  • A 5-year average of $117.1 million and a median of $49.0 million in 2024 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt surged 4562.5% in 2022, then tumbled 97.86% in 2023.
  • A 5-year view of Short term Debt shows it stood at $7.0 million in 2022, then soared by 2842.86% to $206.0 million in 2023, then slumped by 95.63% to $9.0 million in 2024, then jumped by 2788.89% to $260.0 million in 2025, then gained by 0.38% to $261.0 million in 2026.
  • Business Quant data shows CBT's Short term Debt at $261.0 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 237.64 Bn 233.69 Bn 4.26 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn
10 Cabot 4.72 Bn 4.59 Bn 210.00 Mn

Historic Data

Download Data
DateValue
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