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CABOT CORP (CBT) Long-Term Debt, Maturity, Year Two

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CABOT CORP Long-Term Debt, Maturity, Year Two

CABOT CORP (CBT) had Long-Term Debt, Maturity, Year Two of $129.00 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2025-11-24

  • 2025-09-30: Long-Term Debt, Maturity, Year Two $129.00M.
  • 2024-09-30: Long-Term Debt, Maturity, Year Two $250.00M.
  • 2022-09-30: Long-Term Debt, Maturity, Year Two $114.00M.
  • 2020-09-30: Long-Term Debt, Maturity, Year Two $365.00M.
Period endLong-Term Debt, Maturity, Year Two
2025-09-30$129.00M
10-K · filed 2025-11-24
2024-09-30$250.00M
10-K · filed 2024-11-20
2022-09-30$114.00M
10-K · filed 2022-11-23
2020-09-30$365.00M
10-K · filed 2020-11-25
2019-09-30$43.00M
10-K · filed 2019-11-22
2017-09-30$30.00M
10-K · filed 2017-11-22
2016-09-30$250.00M
10-K · filed 2016-11-23
2015-09-30$305.00M
10-K · filed 2015-11-25
2014-09-30$7.00M
10-K · filed 2014-11-26
2013-09-30$34.00M
10-K · filed 2013-11-27
2012-09-30$18.00M
10-K · filed 2012-11-29
2011-09-30$183.00M
10-K · filed 2011-11-29

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