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

Historic Short-Term Debt repayments for Cabot (CBT) over the last 7 years, with Q2 2017 value amounting to -$6.0 million.

  • Cabot's Short-Term Debt repayments changed N/A to -$6.0 million in Q2 2017 from the same period last year, while for Sep 2024 it was -$6.0 million, marking a year-over-year decrease of 20000.0%. This contributed to the annual value of $11.0 million for FY2025, which is 100000.0% up from last year.
  • Latest data reveals that Cabot reported Short-Term Debt repayments of -$6.0 million as of Q2 2017.
  • In the past 5 years, Cabot's Short-Term Debt repayments registered a high of $10.0 million during Q2 2013, and its lowest value of -$30.0 million during Q3 2013.
  • Moreover, its 5-year median value for Short-Term Debt repayments was $1.0 million (2014), whereas its average is -$2.0 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first crashed by 40000.0% in 2013, then surged by 13333.33% in 2015.
  • Over the past 5 years, Cabot's Short-Term Debt repayments (Quarter) stood at -$30.0 million in 2013, then soared by 103.33% to $1.0 million in 2014, then surged by 100.0% to $2.0 million in 2015, then surged by 100.0% to $4.0 million in 2016, then crashed by 250.0% to -$6.0 million in 2017.
  • Its Short-Term Debt repayments stands at -$6.0 million for Q2 2017, versus $4.0 million for Q1 2017 and $4.0 million for Q4 2016.