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Ratios

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

Historic Short term Debt for Cabot (CBT) over the last 16 years, with Q4 2025 value amounting to $260.0 million.

  • Cabot's Short term Debt rose 16000.0% to $260.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $260.0 million, marking a year-over-year increase of 16000.0%. This contributed to the annual value of $260.0 million for FY2025, which is 47777.78% up from last year.
  • Per Cabot's latest filing, its Short term Debt stood at $260.0 million for Q4 2025, which was up 16000.0% from $260.0 million recorded in Q3 2025.
  • Cabot's Short term Debt's 5-year high stood at $373.0 million during Q3 2021, with a 5-year trough of $44.0 million in Q1 2021.
  • Over the past 5 years, Cabot's median Short term Debt value was $198.0 million (recorded in 2023), while the average stood at $201.9 million.
  • In the last 5 years, Cabot's Short term Debt skyrocketed by 276923.08% in 2021 and then plummeted by 7413.79% in 2024.
  • Over the past 5 years, Cabot's Short term Debt (Quarter) stood at $373.0 million in 2021, then fell by 16.35% to $312.0 million in 2022, then tumbled by 33.97% to $206.0 million in 2023, then plummeted by 51.46% to $100.0 million in 2024, then skyrocketed by 160.0% to $260.0 million in 2025.
  • Its Short term Debt was $260.0 million in Q4 2025, compared to $260.0 million in Q3 2025 and $100.0 million in Q2 2025.