Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cabot (CBT) Short-Term Debt repayments (2011 - 2017)

Cabot (CBT) reported Short-Term Debt repayments of -$6.0 million for Q2 2017, down 250.0% on a QoQ basis from $4.0 million in Q1 2017.

Cabot (CBT) has 7 years of Short-Term Debt repayments data on file, last reported at -$6.0 million in Q2 2017.

Quarterly Short-Term Debt repayments changed N/A year-over-year to -$6.0 million in Q2 2017, while the trailing twelve-month figure through Sep 2024 was -$6.0 million (down 200.0% YoY) and the FY2025 annual result came in at $11.0 million, up 1000.0% from the prior year.
Short-Term Debt repayments fell to -$6.0 million in Q2 2017 per CBT's latest filing, from $4.0 million in the prior quarter.
Across five years, Short-Term Debt repayments topped out at $10.0 million in Q2 2013 and bottomed at -$30.0 million in Q3 2013.
The 5-year median for Short-Term Debt repayments is $1.0 million (2014), against an average of -$2.0 million.
The widest annual swing landed in 2013, when Short-Term Debt repayments plunged 400.0%; it then soared 133.33% in 2015.
Tracing CBT's Short-Term Debt repayments over 5 years: stood at -$30.0 million in 2013, then surged 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 plunged by 250.0% to -$6.0 million in 2017.
Per Business Quant, the three latest CBT Short-Term Debt repayments figures stand at -$6.0 million (Q2 2017), $4.0 million (Q1 2017), and $4.0 million (Q4 2016).

Historic Data

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Date	Value
Jun 30, 2017	-6.00 Mn
Jun 30, 2017	-6.00 Mn
Mar 31, 2017	4.00 Mn
Mar 31, 2017	4.00 Mn
Dec 31, 2016	4.00 Mn
Dec 31, 2016	4.00 Mn
Jun 30, 2015	2.00 Mn
Jun 30, 2015	2.00 Mn
Mar 31, 2015	-2.00 Mn
Mar 31, 2015	-2.00 Mn
Dec 31, 2014	1.00 Mn
Dec 31, 2014	1.00 Mn
Sep 30, 2014	7.00 Mn
Sep 30, 2014	7.00 Mn
Jun 30, 2014	-6.00 Mn
Jun 30, 2014	-6.00 Mn
Sep 30, 2013	-30.00 Mn
Sep 30, 2013	-30.00 Mn
Jun 30, 2013	10.00 Mn
Jun 30, 2013	10.00 Mn
Mar 31, 2013	-6.00 Mn
Mar 31, 2013	-6.00 Mn
Dec 31, 2012	14.00 Mn
Dec 31, 2012	14.00 Mn
Sep 30, 2012	-51.00 Mn
Sep 30, 2012	-51.00 Mn
Jun 30, 2012	26.00 Mn
Jun 30, 2012	26.00 Mn
Mar 31, 2012	2.00 Mn
Mar 31, 2012	2.00 Mn
Dec 31, 2011	-19.00 Mn
Dec 31, 2011	-19.00 Mn