Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Cabot (CBT) Short-Term Debt repayments (2016 - 2017)

Cabot (CBT) has disclosed Short-Term Debt repayments for 7 consecutive years, with -$6.0 million as the latest value for Q2 2017.

  • Quarterly Short-Term Debt repayments changed N/A to -$6.0 million in Q2 2017 from the year-ago period, while the trailing twelve-month figure was -$6.0 million through Sep 2024, down 200.0% year-over-year, with the annual reading at $11.0 million for FY2025, 1000.0% up from the prior year.
  • Short-Term Debt repayments for Q2 2017 was -$6.0 million at Cabot, down from $4.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $10.0 million in Q2 2013, with the low at -$30.0 million in Q3 2013.
  • Average Short-Term Debt repayments over 5 years is -$2.0 million, with a median of $1.0 million recorded in 2014.
  • The sharpest move saw Short-Term Debt repayments tumbled 400.0% in 2013, then soared 133.33% in 2015.
  • Over 5 years, Short-Term Debt repayments stood at -$30.0 million in 2013, then soared by 103.33% to $1.0 million in 2014, then soared by 100.0% to $2.0 million in 2015, then soared by 100.0% to $4.0 million in 2016, then plummeted by 250.0% to -$6.0 million in 2017.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at -$6.0 million, $4.0 million, and $4.0 million for Q2 2017, Q1 2017, and Q4 2016 respectively.