CABOT CORP Long-Term Debt, Maturity, Year Three
CABOT CORP (CBT) had Long-Term Debt, Maturity, Year Three of $9.00 million as of 2025-09-30, per its 10-K filed 2025-11-24.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2025-11-24
- 2025-09-30: Long-Term Debt, Maturity, Year Three $9.00M.
- 2024-09-30: Long-Term Debt, Maturity, Year Three $113.00M.
- 2023-09-30: Long-Term Debt, Maturity, Year Three $250.00M.
- 2021-09-30: Long-Term Debt, Maturity, Year Three $134.00M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-09-30 | $9.00M 10-K · filed 2025-11-24 |
| 2024-09-30 | $113.00M 10-K · filed 2024-11-20 |
| 2023-09-30 | $250.00M 10-K · filed 2023-11-22 |
| 2021-09-30 | $134.00M 10-K · filed 2021-11-29 |
| 2019-09-30 | $365.00M 10-K · filed 2019-11-22 |
| 2018-09-30 | $90.00M 10-K · filed 2018-11-21 |
| 2016-09-30 | $30.00M 10-K · filed 2016-11-23 |
| 2015-09-30 | $250.00M 10-K · filed 2015-11-25 |
| 2014-09-30 | $314.00M 10-K · filed 2014-11-26 |
| 2013-09-30 | $14.00M 10-K · filed 2013-11-27 |
| 2012-09-30 | $1.00M 10-K · filed 2012-11-29 |
| 2011-09-30 | $3.00M 10-K · filed 2011-11-29 |
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