CABOT CORP Proceeds from Long-Term Debt Issued
CABOT CORP (CBT) reported Proceeds from Long-Term Debt Issued of $94.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-04
- CABOT CORP proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- CABOT CORP proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $9.00M, a 35.71% decline year-over-year.
- CABOT CORP proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $0.00.
- CABOT CORP proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $6.00M.
- CABOT CORP proceeds from issuance of long-term debt for fiscal 2025 was $15.00M, a 0.00% change from fiscal 2024.
- CABOT CORP proceeds from issuance of long-term debt for fiscal 2024 was $15.00M, a 82.14% decline from fiscal 2023.
- CABOT CORP proceeds from issuance of long-term debt for fiscal 2023 was $84.00M, a 78.68% decline from fiscal 2022.
- CABOT CORP proceeds from issuance of long-term debt for fiscal 2022 was $394.00M, a 97.00% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $94.00M 10-Q · filed 2026-08-04 | |||
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $9.00M derived: sum of 2 quarters · filed 2026-08-04 | $9.00M derived: sum of 3 quarters · filed 2026-08-04 | $15.00M 10-K · filed 2025-11-24 |
| 2025-06-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $9.00M derived: sum of 2 quarters · filed 2026-08-04 | $15.00M 10-Q · filed 2026-08-04 | $16.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $6.00M 10-Q · filed 2026-05-06 | $7.00M derived: sum of 3 quarters · filed 2026-05-06 | $21.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $6.00M 10-Q · filed 2026-02-04 | $7.00M derived: sum of 2 quarters · filed 2026-02-04 | $21.00M derived: sum of 3 quarters · filed 2026-02-04 | $21.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $15.00M derived: sum of 2 quarters · filed 2025-11-24 | $15.00M derived: sum of 3 quarters · filed 2025-11-24 | $15.00M 10-K · filed 2025-11-24 |
| 2024-06-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $14.00M derived: sum of 2 quarters · filed 2025-08-05 | $14.00M 10-Q · filed 2025-08-05 | $19.00M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $0.00 10-Q · filed 2025-05-07 | $5.00M derived: sum of 3 quarters · filed 2025-11-24 | |
| 2023-12-31 | $0.00 10-Q · filed 2025-02-06 | $5.00M derived: sum of 2 quarters · filed 2025-11-24 | ||
| 2023-09-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $84.00M 10-K · filed 2025-11-24 | ||
| 2023-06-30 | $79.00M 10-Q · filed 2024-08-06 | |||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | $394.00M 10-K · filed 2024-11-20 | ||
| 2022-06-30 | $394.00M 10-Q · filed 2023-08-08 | |||
| 2021-09-30 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | $100.00M derived: sum of 2 quarters · filed 2023-11-22 | $150.00M derived: sum of 3 quarters · filed 2023-11-22 | $200.00M 10-K · filed 2023-11-22 |
| 2021-06-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $100.00M derived: sum of 2 quarters · filed 2022-08-08 | $150.00M 10-Q · filed 2022-08-08 | $150.00M derived: sum of 4 quarters · filed 2022-11-23 |
| 2021-03-31 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $100.00M 10-Q · filed 2022-05-09 | $100.00M derived: sum of 3 quarters · filed 2022-11-23 | $347.00M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-12-31 | $50.00M 10-Q · filed 2022-02-04 | $50.00M derived: sum of 2 quarters · filed 2022-11-23 | $297.00M derived: sum of 3 quarters · filed 2022-11-23 | $397.00M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $247.00M derived: sum of 2 quarters · filed 2022-11-23 | $347.00M derived: sum of 3 quarters · filed 2022-11-23 | $444.00M 10-K · filed 2022-11-23 |
| 2020-06-30 | $247.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $347.00M derived: sum of 2 quarters · filed 2021-08-09 | $444.00M 10-Q · filed 2021-08-09 | $452.00M derived: sum of 4 quarters · filed 2021-11-29 |
| 2020-03-31 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $197.00M 10-Q · filed 2021-05-05 | $205.00M derived: sum of 3 quarters · filed 2021-11-29 | |
| 2019-12-31 | $97.00M 10-Q · filed 2021-02-05 | $105.00M derived: sum of 2 quarters · filed 2021-11-29 | ||
| 2019-09-30 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-29 | $352.00M 10-K · filed 2021-11-29 | ||
| 2019-06-30 | $344.00M 10-Q · filed 2020-08-10 | |||
| 2018-09-30 | $90.00M 10-K · filed 2020-11-25 | |||
| 2016-09-30 | $248.00M 10-K · filed 2018-11-21 | |||
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $2.00M derived: sum of 2 quarters · filed 2016-11-23 | $6.00M derived: sum of 3 quarters · filed 2016-11-23 | $17.00M 10-K · filed 2016-11-23 |
| 2014-06-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $6.00M derived: sum of 2 quarters · filed 2015-08-06 | $17.00M 10-Q · filed 2015-08-06 | $35.00M derived: sum of 4 quarters · filed 2015-11-25 |
| 2014-03-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $15.00M 10-Q · filed 2015-05-07 | $33.00M derived: sum of 3 quarters · filed 2015-11-25 | $38.00M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-12-31 | $11.00M 10-Q · filed 2015-02-05 | $29.00M derived: sum of 2 quarters · filed 2015-11-25 | $34.00M derived: sum of 3 quarters · filed 2015-11-25 | $47.00M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-09-30 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $23.00M derived: sum of 2 quarters · filed 2015-11-25 | $36.00M derived: sum of 3 quarters · filed 2015-11-25 | $117.00M 10-K · filed 2015-11-25 |
| 2013-06-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $18.00M derived: sum of 2 quarters · filed 2014-08-06 | $99.00M 10-Q · filed 2014-08-06 | $1.00B derived: sum of 4 quarters · filed 2014-11-26 |
| 2013-03-31 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $94.00M 10-Q · filed 2014-05-07 | $997.00M derived: sum of 3 quarters · filed 2014-11-26 | $1.00B derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-12-31 | $81.00M 10-Q · filed 2014-02-06 | $984.00M derived: sum of 2 quarters · filed 2014-11-26 | $987.00M derived: sum of 3 quarters · filed 2014-11-26 | $991.00M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-09-30 | $903.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $906.00M derived: sum of 2 quarters · filed 2014-11-26 | $910.00M derived: sum of 3 quarters · filed 2014-11-26 | $911.00M 10-K · filed 2014-11-26 |
| 2012-06-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $7.00M derived: sum of 2 quarters · filed 2013-08-09 | $8.00M 10-Q · filed 2013-08-09 | |
| 2012-03-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $5.00M 10-Q · filed 2013-05-08 | ||
| 2011-12-31 | $1.00M 10-Q · filed 2013-02-08 | |||
| 2009-09-30 | $298.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-29 | $312.00M 10-K · filed 2011-11-29 | ||
| 2009-06-30 | $14.00M 10-Q · filed 2010-08-09 | |||
| 2008-09-30 | $110.00M 10-K · filed 2010-11-29 |
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