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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.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to -$6.0 million in Q2 2017 year-over-year; TTM through Sep 2024 was -$6.0 million, a 200.0% decrease, with the full-year FY2025 number at $11.0 million, up 1000.0% from a year prior.
  • Short-Term Debt repayments was -$6.0 million for Q2 2017 at Cabot, down from $4.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $10.0 million in Q2 2013 to a low of -$30.0 million in Q3 2013.
  • A 5-year average of -$2.0 million and a median of $1.0 million in 2014 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 400.0% in 2013, then surged 133.33% in 2015.
  • Cabot's Short-Term Debt repayments 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 crashed by 250.0% to -$6.0 million in 2017.
  • Per Business Quant, the three most recent readings for CBT's Short-Term Debt repayments are -$6.0 million (Q2 2017), $4.0 million (Q1 2017), and $4.0 million (Q4 2016).