CABOT CORP (CBT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 261.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 828.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.98B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $261.00M | $828.00M | (m) | (m) | $3.98B | (m) |
| 2026-03-31 | (m) | (m) | $261.00M | $863.00M | (m) | (m) | $3.90B | (m) |
| 2025-12-31 | (m) | (m) | $260.00M | $854.00M | (m) | (m) | $3.76B | (m) |
| 2025-09-30 | (m) | (m) | $260.00M | $856.00M | (m) | (m) | $3.81B | (m) |
| 2025-06-30 | (m) | (m) | $10.00M | $1.10B | (m) | (m) | $3.84B | (m) |
| 2025-03-31 | (m) | (m) | $9.00M | $1.09B | (m) | (m) | $3.78B | (m) |
| 2024-12-31 | (m) | (m) | $9.00M | $1.09B | (m) | (m) | $3.64B | (m) |
| 2024-09-30 | (m) | (m) | $8.00M | $1.09B | (m) | (m) | $3.74B | (m) |
| 2024-06-30 | (m) | (m) | $8.00M | $1.08B | (m) | (m) | $3.58B | (m) |
| 2024-03-31 | (m) | (m) | $8.00M | $1.09B | (m) | (m) | $3.60B | (m) |
| 2023-12-31 | (m) | (m) | $8.00M | $1.10B | (m) | (m) | $3.69B | (m) |
| 2023-09-30 | (m) | (m) | $8.00M | $1.09B | (m) | (m) | $3.60B | (m) |
| 2023-06-30 | (m) | (m) | $7.00M | $1.09B | (m) | (m) | $3.39B | (m) |
| 2023-03-31 | (m) | (m) | $8.00M | $1.09B | (m) | (m) | $3.52B | (m) |
| 2022-12-31 | (m) | (m) | $7.00M | $1.09B | (m) | (m) | $3.54B | (m) |
| 2022-09-30 | (m) | (m) | $7.00M | $1.09B | (m) | (m) | $3.52B | (m) |
| 2022-06-30 | (m) | (m) | $22.00M | $1.10B | (m) | (m) | $3.57B | (m) |
| 2022-03-31 | (m) | (m) | $373.00M | $711.00M | (m) | (m) | $3.52B | (m) |
| 2021-12-31 | (m) | (m) | $373.00M | $714.00M | (m) | (m) | $3.31B | (m) |
| 2021-09-30 | (m) | (m) | $373.00M | $717.00M | (m) | (m) | $3.31B | (m) |
| 2021-06-30 | (m) | (m) | $9.00M | $1.09B | (m) | (m) | $3.23B | (m) |
| 2021-03-31 | (m) | (m) | $8.00M | $1.09B | (m) | (m) | $3.05B | (m) |
| 2020-12-31 | (m) | (m) | $8.00M | $1.08B | (m) | (m) | $2.98B | (m) |
| 2020-09-30 | (m) | (m) | $7.00M | $1.09B | (m) | (m) | $2.78B | (m) |
| 2020-06-30 | (m) | (m) | $7.00M | $1.16B | (m) | (m) | $3.02B | (m) |
| 2020-03-31 | (m) | (m) | $7.00M | $1.19B | (m) | (m) | $3.10B | (m) |
| 2019-12-31 | (m) | (m) | $7.00M | $1.09B | (m) | (m) | $3.15B | (m) |
| 2019-09-30 | (m) | (m) | $7.00M | $1.02B | (m) | (m) | $3.00B | (m) |
| 2019-06-30 | (m) | (m) | $5.00M | $1.02B | (m) | (m) | $3.12B | (m) |
| 2019-03-31 | (m) | (m) | $5.00M | $672.00M | (m) | (m) | $3.27B | (m) |
| 2018-12-31 | (m) | (m) | $5.00M | $671.00M | (m) | (m) | $3.25B | (m) |
| 2018-09-30 | (m) | (m) | $35.00M | $719.00M | (m) | (m) | $3.24B | (m) |
| 2018-06-30 | (m) | (m) | $36.00M | $630.00M | (m) | (m) | $3.06B | (m) |
| 2018-03-31 | (m) | (m) | $36.00M | $631.00M | (m) | (m) | $3.12B | (m) |
| 2017-12-31 | (m) | (m) | $286.00M | $631.00M | (m) | (m) | $3.19B | (m) |
| 2017-09-30 | (m) | (m) | $256.00M | $661.00M | (m) | (m) | $3.31B | (m) |
| 2017-06-30 | (m) | (m) | $251.00M | $665.00M | (m) | (m) | $3.18B | (m) |
| 2017-03-31 | (m) | (m) | $251.00M | $664.00M | (m) | (m) | $3.08B | (m) |
| 2016-12-31 | (m) | (m) | $1.00M | $913.00M | (m) | (m) | $2.93B | (m) |
| 2016-09-30 | (m) | (m) | $1.00M | $918.00M | (m) | (m) | $3.04B | (m) |
| 2016-06-30 | (m) | (m) | $301.00M | $669.00M | (m) | (m) | $3.03B | (m) |
| 2016-03-31 | (m) | (m) | $301.00M | $669.00M | (m) | (m) | $3.00B | (m) |
| 2015-12-31 | (m) | (m) | $301.00M | $670.00M | (m) | (m) | $2.96B | (m) |
| 2015-09-30 | (m) | (m) | $1.00M | $970.00M | (m) | (m) | $3.08B | (m) |
| 2015-06-30 | (m) | (m) | $1.00M | $971.00M | (m) | (m) | $3.24B | (m) |
| 2015-03-31 | (m) | (m) | $1.00M | $995.00M | (m) | (m) | $3.73B | (m) |
| 2014-12-31 | (m) | (m) | $1.00M | $995.00M | (m) | (m) | $3.98B | (m) |
| 2014-09-30 | (m) | (m) | $24.00M | $1.00B | (m) | (m) | $4.08B | (m) |
| 2014-06-30 | (m) | (m) | $18.00M | $1.03B | (m) | (m) | $4.30B | (m) |
| 2014-03-31 | (m) | (m) | $19.00M | $1.02B | (m) | (m) | $4.49B | (m) |
| 2013-12-31 | (m) | (m) | $19.00M | $1.03B | (m) | (m) | $4.46B | (m) |
| 2013-09-30 | (m) | (m) | $14.00M | $1.02B | (m) | (m) | $4.23B | (m) |
| 2013-06-30 | (m) | (m) | $185.00M | $1.01B | (m) | (m) | $4.34B | (m) |
| 2013-03-31 | (m) | (m) | $187.00M | $1.00B | (m) | (m) | $4.36B | (m) |
| 2012-12-31 | (m) | (m) | $188.00M | $1.24B | (m) | (m) | $4.38B | (m) |
| 2012-09-30 | (m) | (m) | $185.00M | $1.17B | (m) | (m) | $4.40B | (m) |
| 2012-06-30 | (m) | (m) | $38.00M | $559.00M | (m) | (m) | $3.37B | (m) |
| 2012-03-31 | (m) | (m) | $48.00M | $560.00M | (m) | (m) | $3.43B | (m) |
| 2011-12-31 | (m) | (m) | $52.00M | $551.00M | (m) | (m) | $3.09B | (m) |
| 2011-09-30 | (m) | (m) | $57.00M | $556.00M | (m) | (m) | $3.14B | (m) |
| 2011-06-30 | (m) | (m) | $26.00M | $578.00M | (m) | (m) | $3.10B | (m) |
| 2011-03-31 | (m) | (m) | $17.00M | $588.00M | (m) | (m) | $3.01B | (m) |
| 2010-12-31 | (m) | (m) | $27.00M | $594.00M | (m) | (m) | $2.91B | (m) |
| 2010-09-30 | (m) | (m) | $23.00M | $600.00M | (m) | (m) | $2.89B | (m) |
| 2010-06-30 | (m) | (m) | $22.00M | $601.00M | (m) | $296.00M | $2.70B | (m) |
| 2009-09-30 | (m) | (m) | $5.00M | $623.00M | (m) | $305.00M | $2.68B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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