Cabot (CBT) Total Debt (2010 - 2026)
Cabot (CBT) recorded Total Debt of $1.27 billion in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 4.8% from $1.22 billion a year earlier but down 2.0% from the prior quarter.
Cabot (CBT) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cabot reported Total Debt of $1.13 billion, down 0.9% from FY2024.
- Annual Total Debt has declined for three straight fiscal years, though with a five-year compound annual growth rate of 0.3% (FY2020 to FY2025).
- Across earlier fiscal years, Total Debt came in at $1.14 billion in FY2024 (-10.7%), $1.28 billion in FY2023 (-11.6%), $1.44 billion in FY2022 (+24.2%) and $1.16 billion in FY2021 (+4.2%).
- Quarterly Total Debt has ranged from $1.13 billion in fiscal Q1 2026 to $1.44 billion in fiscal Q4 2022 over the past five years.
- On a year-over-year basis, Total Debt rose in four of the last eight quarters, with an average decline of 0.7%.
- Peak year-over-year performance for Total Debt in the last five years was growth of 24.2% in fiscal Q4 2022, against a decline of 12.9% in fiscal Q2 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $1.3 billion (Q2 2026), $1.13 billion (Q1 2026) and $1.13 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.80 Bn | 201.92 Bn | 4.43 Bn | 28.01 Bn |
| 2 | Corning | 132.43 Bn | 125.56 Bn | 1.63 Bn | 8.47 Bn |
| 3 | Sherwin Williams | 78.49 Bn | 77.53 Bn | 3.34 Bn | 12.07 Bn |
| 4 | Air Products & Chemicals | 61.97 Bn | 59.87 Bn | 1.04 Bn | 17.48 Bn |
| 5 | Corteva | 51.82 Bn | 40.62 Bn | 3.66 Bn | 4.88 Bn |
| 6 | LyondellBasell Industries | 37.12 Bn | 26.74 Bn | 2.04 Bn | 12.91 Bn |
| 7 | Nutrien | 33.86 Bn | 30.73 Bn | 3.25 Bn | 11.39 Bn |
| 8 | Qnity Electronics | 26.31 Bn | 23.73 Bn | 666.00 Mn | 4.02 Bn |
| 9 | Ati | 25.78 Bn | 23.93 Bn | 309.80 Mn | 2.19 Bn |
| 10 | Cabot | 3.97 Bn | 3.11 Bn | 184.00 Mn | 1.27 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.27 Bn |
| Mar 31, 2026 | 1.30 Bn |
| Dec 31, 2025 | 1.13 Bn |
| Sep 30, 2025 | 1.13 Bn |
| Jun 30, 2025 | 1.22 Bn |
| Mar 31, 2025 | 1.29 Bn |
| Dec 31, 2024 | 1.20 Bn |
| Sep 30, 2024 | 1.14 Bn |
| Jun 30, 2024 | 1.14 Bn |
| Mar 31, 2024 | 1.18 Bn |
| Dec 31, 2023 | 1.31 Bn |
| Sep 30, 2023 | 1.28 Bn |
| Jun 30, 2023 | 1.24 Bn |
| Mar 31, 2023 | 1.36 Bn |
| Dec 31, 2022 | 1.41 Bn |
| Sep 30, 2022 | 1.44 Bn |
| Jun 30, 2022 | 1.41 Bn |
| Mar 31, 2022 | 1.34 Bn |
| Dec 31, 2021 | 1.31 Bn |
| Sep 30, 2021 | 1.16 Bn |
Cabot Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CBT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CBT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CBT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();