CABOT CORP Repayments of Long-Term Debt
CABOT CORP (CBT) reported Repayments of Long-Term Debt of $133.00 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:RepaymentsOfLongTermDebt · last filed 2026-08-04
- CABOT CORP repayments of long-term debt for the quarter ending 2026-06-30 was $129.00M, a 12800.00% increase year-over-year.
- CABOT CORP repayments of long-term debt for the quarter ending 2026-03-31 was $2.00M, a 33.33% decline year-over-year.
- CABOT CORP repayments of long-term debt for the quarter ending 2025-12-31 was $2.00M, a 100.00% increase year-over-year.
- CABOT CORP repayments of long-term debt for the quarter ending 2025-09-30 was $2.00M, a 100.00% increase year-over-year.
- CABOT CORP repayments of long-term debt for fiscal 2025 was $7.00M, a 76.67% decline from fiscal 2024.
- CABOT CORP repayments of long-term debt for fiscal 2024 was $30.00M, a 66.67% decline from fiscal 2023.
- CABOT CORP repayments of long-term debt for fiscal 2023 was $90.00M, a 75.81% decline from fiscal 2022.
- CABOT CORP repayments of long-term debt for fiscal 2022 was $372.00M, a 67.57% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $129.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $131.00M derived: sum of 2 quarters · filed 2026-08-04 | $133.00M 10-Q · filed 2026-08-04 | $135.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $4.00M 10-Q · filed 2026-05-06 | $6.00M derived: sum of 3 quarters · filed 2026-05-06 | $7.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $2.00M 10-Q · filed 2026-02-04 | $4.00M derived: sum of 2 quarters · filed 2026-02-04 | $5.00M derived: sum of 3 quarters · filed 2026-08-04 | $8.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $3.00M derived: sum of 2 quarters · filed 2026-08-04 | $6.00M derived: sum of 3 quarters · filed 2026-08-04 | $7.00M 10-K · filed 2025-11-24 |
| 2025-06-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $4.00M derived: sum of 2 quarters · filed 2026-08-04 | $5.00M 10-Q · filed 2026-08-04 | $6.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $4.00M 10-Q · filed 2026-05-06 | $5.00M derived: sum of 3 quarters · filed 2026-05-06 | $25.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $1.00M 10-Q · filed 2026-02-04 | $2.00M derived: sum of 2 quarters · filed 2026-02-04 | $22.00M derived: sum of 3 quarters · filed 2026-02-04 | $30.00M 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 | $21.00M derived: sum of 2 quarters · filed 2025-11-24 | $29.00M derived: sum of 3 quarters · filed 2025-11-24 | $30.00M 10-K · filed 2025-11-24 |
| 2024-06-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $28.00M derived: sum of 2 quarters · filed 2025-08-05 | $29.00M 10-Q · filed 2025-08-05 | $31.00M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-03-31 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $9.00M 10-Q · filed 2025-05-07 | $11.00M derived: sum of 3 quarters · filed 2025-11-24 | $92.00M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-12-31 | $1.00M 10-Q · filed 2025-02-06 | $3.00M derived: sum of 2 quarters · filed 2025-11-24 | $84.00M derived: sum of 3 quarters · filed 2025-11-24 | $85.00M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-09-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $83.00M derived: sum of 2 quarters · filed 2025-11-24 | $84.00M derived: sum of 3 quarters · filed 2025-11-24 | $90.00M 10-K · filed 2025-11-24 |
| 2023-06-30 | $81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $82.00M derived: sum of 2 quarters · filed 2024-08-06 | $88.00M 10-Q · filed 2024-08-06 | $103.00M derived: sum of 4 quarters · filed 2024-11-20 |
| 2023-03-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $7.00M 10-Q · filed 2024-05-09 | $22.00M derived: sum of 3 quarters · filed 2024-11-20 | $372.00M derived: sum of 4 quarters · filed 2024-11-20 |
| 2022-12-31 | $6.00M 10-Q · filed 2024-02-08 | $21.00M derived: sum of 2 quarters · filed 2024-11-20 | $371.00M derived: sum of 3 quarters · filed 2024-11-20 | $373.00M derived: sum of 4 quarters · filed 2024-11-20 |
| 2022-09-30 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | $365.00M derived: sum of 2 quarters · filed 2024-11-20 | $367.00M derived: sum of 3 quarters · filed 2024-11-20 | $372.00M 10-K · filed 2024-11-20 |
| 2022-06-30 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $352.00M derived: sum of 2 quarters · filed 2023-08-08 | $357.00M 10-Q · filed 2023-08-08 | $412.00M derived: sum of 4 quarters · filed 2023-11-22 |
| 2022-03-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $7.00M 10-Q · filed 2023-05-09 | $62.00M derived: sum of 3 quarters · filed 2023-11-22 | $112.00M derived: sum of 4 quarters · filed 2023-11-22 |
| 2021-12-31 | $5.00M 10-Q · filed 2023-02-09 | $60.00M derived: sum of 2 quarters · filed 2023-11-22 | $110.00M derived: sum of 3 quarters · filed 2023-11-22 | $161.00M derived: sum of 4 quarters · filed 2023-11-22 |
| 2021-09-30 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | $105.00M derived: sum of 2 quarters · filed 2023-11-22 | $156.00M derived: sum of 3 quarters · filed 2023-11-22 | $222.00M 10-K · filed 2023-11-22 |
| 2021-06-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $101.00M derived: sum of 2 quarters · filed 2022-08-08 | $167.00M 10-Q · filed 2022-08-08 | $243.00M derived: sum of 4 quarters · filed 2022-11-23 |
| 2021-03-31 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $117.00M 10-Q · filed 2022-05-09 | $193.00M derived: sum of 3 quarters · filed 2022-11-23 | $477.00M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-12-31 | $66.00M 10-Q · filed 2022-02-04 | $142.00M derived: sum of 2 quarters · filed 2022-11-23 | $426.00M derived: sum of 3 quarters · filed 2022-11-23 | $428.00M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-09-30 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $360.00M derived: sum of 2 quarters · filed 2022-11-23 | $362.00M derived: sum of 3 quarters · filed 2022-11-23 | $410.00M 10-K · filed 2022-11-23 |
| 2020-06-30 | $284.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $286.00M derived: sum of 2 quarters · filed 2021-08-09 | $334.00M 10-Q · filed 2021-08-09 | $334.00M derived: sum of 4 quarters · filed 2021-11-29 |
| 2020-03-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $50.00M 10-Q · filed 2021-05-05 | $50.00M derived: sum of 3 quarters · filed 2021-11-29 | $50.00M derived: sum of 4 quarters · filed 2021-11-29 |
| 2019-12-31 | $48.00M 10-Q · filed 2021-02-05 | $48.00M derived: sum of 2 quarters · filed 2021-11-29 | $48.00M derived: sum of 3 quarters · filed 2021-11-29 | $49.00M derived: sum of 4 quarters · filed 2021-11-29 |
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-29 | $0.00 derived: sum of 2 quarters · filed 2021-11-29 | $1.00M derived: sum of 3 quarters · filed 2021-11-29 | $75.00M 10-K · filed 2021-11-29 |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $1.00M derived: sum of 2 quarters · filed 2020-08-10 | $75.00M 10-Q · filed 2020-08-10 | $75.00M derived: sum of 4 quarters · filed 2020-11-25 |
| 2019-03-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $75.00M 10-Q · filed 2020-05-11 | $75.00M derived: sum of 3 quarters · filed 2020-11-25 | $75.00M derived: sum of 4 quarters · filed 2020-11-25 |
| 2018-12-31 | $74.00M 10-Q · filed 2020-02-06 | $74.00M derived: sum of 2 quarters · filed 2020-11-25 | $74.00M derived: sum of 3 quarters · filed 2020-11-25 | |
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-25 | $0.00 derived: sum of 2 quarters · filed 2020-11-25 | $251.00M 10-K · filed 2020-11-25 | |
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $251.00M 10-Q · filed 2018-08-08 | ||
| 2018-03-31 | $251.00M 10-Q · filed 2018-05-09 | |||
| 2017-09-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $1.00M derived: sum of 2 quarters · filed 2019-11-22 | $2.00M 10-K · filed 2019-11-22 | |
| 2017-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $1.00M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | $1.00M 10-Q · filed 2018-05-09 | |||
| 2016-09-30 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $300.00M derived: sum of 2 quarters · filed 2018-11-21 | $301.00M 10-K · filed 2018-11-21 | |
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $1.00M 10-Q · filed 2017-08-07 | ||
| 2016-03-31 | $1.00M 10-Q · filed 2017-05-08 | |||
| 2015-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $25.00M derived: sum of 2 quarters · filed 2017-11-22 | $25.00M derived: sum of 3 quarters · filed 2017-11-22 | $57.00M 10-K · filed 2017-11-22 |
| 2015-06-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $25.00M derived: sum of 2 quarters · filed 2016-08-04 | $57.00M 10-Q · filed 2016-08-04 | $73.00M derived: sum of 4 quarters · filed 2016-11-23 |
| 2015-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $32.00M 10-Q · filed 2016-05-06 | $48.00M derived: sum of 3 quarters · filed 2016-11-23 | $48.00M derived: sum of 4 quarters · filed 2016-11-23 |
| 2014-12-31 | $32.00M 10-Q · filed 2016-02-05 | $48.00M derived: sum of 2 quarters · filed 2016-11-23 | $48.00M derived: sum of 3 quarters · filed 2016-11-23 | $54.00M derived: sum of 4 quarters · filed 2016-11-23 |
| 2014-09-30 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $16.00M derived: sum of 2 quarters · filed 2016-11-23 | $22.00M derived: sum of 3 quarters · filed 2016-11-23 | $23.00M 10-K · filed 2016-11-23 |
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $6.00M derived: sum of 2 quarters · filed 2015-08-06 | $7.00M 10-Q · filed 2015-08-06 | $184.00M derived: sum of 4 quarters · filed 2015-11-25 |
| 2014-03-31 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $7.00M 10-Q · filed 2015-05-07 | $184.00M derived: sum of 3 quarters · filed 2015-11-25 | $186.00M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-12-31 | $1.00M 10-Q · filed 2015-02-05 | $178.00M derived: sum of 2 quarters · filed 2015-11-25 | $180.00M derived: sum of 3 quarters · filed 2015-11-25 | $435.00M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-09-30 | $177.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $179.00M derived: sum of 2 quarters · filed 2015-11-25 | $434.00M derived: sum of 3 quarters · filed 2015-11-25 | $442.00M 10-K · filed 2015-11-25 |
| 2013-06-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $257.00M derived: sum of 2 quarters · filed 2014-08-06 | $265.00M 10-Q · filed 2014-08-06 | $413.00M derived: sum of 4 quarters · filed 2014-11-26 |
| 2013-03-31 | $255.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $263.00M 10-Q · filed 2014-05-07 | $411.00M derived: sum of 3 quarters · filed 2014-11-26 | $423.00M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-12-31 | $8.00M 10-Q · filed 2014-02-06 | $156.00M derived: sum of 2 quarters · filed 2014-11-26 | $168.00M derived: sum of 3 quarters · filed 2014-11-26 | $170.00M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-09-30 | $148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $160.00M derived: sum of 2 quarters · filed 2014-11-26 | $162.00M derived: sum of 3 quarters · filed 2014-11-26 | $172.00M 10-K · filed 2014-11-26 |
| 2012-06-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $14.00M derived: sum of 2 quarters · filed 2013-08-09 | $24.00M 10-Q · filed 2013-08-09 | $25.00M derived: sum of 4 quarters · filed 2013-11-27 |
| 2012-03-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $12.00M 10-Q · filed 2013-05-08 | $13.00M derived: sum of 3 quarters · filed 2013-11-27 | $16.00M derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-12-31 | $10.00M 10-Q · filed 2013-02-08 | $11.00M derived: sum of 2 quarters · filed 2013-11-27 | $14.00M derived: sum of 3 quarters · filed 2013-11-27 | $30.00M derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-09-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $4.00M derived: sum of 2 quarters · filed 2013-11-27 | $20.00M derived: sum of 3 quarters · filed 2013-11-27 | $21.00M 10-K · filed 2013-11-27 |
| 2011-06-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | $19.00M derived: sum of 2 quarters · filed 2012-08-06 | $20.00M 10-Q · filed 2012-08-06 | $20.00M derived: sum of 4 quarters · filed 2012-11-29 |
| 2011-03-31 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $17.00M 10-Q · filed 2012-05-07 | $17.00M derived: sum of 3 quarters · filed 2012-11-29 | $18.00M derived: sum of 4 quarters · filed 2012-11-29 |
| 2010-12-31 | $1.00M 10-Q · filed 2012-02-08 | $1.00M derived: sum of 2 quarters · filed 2012-11-29 | $2.00M derived: sum of 3 quarters · filed 2012-11-29 | $6.00M derived: sum of 4 quarters · filed 2012-11-29 |
| 2010-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | $1.00M derived: sum of 2 quarters · filed 2012-11-29 | $5.00M derived: sum of 3 quarters · filed 2012-11-29 | $6.00M 10-K · filed 2012-11-29 |
| 2010-06-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | $5.00M derived: sum of 2 quarters · filed 2011-08-09 | $6.00M 10-Q · filed 2011-08-09 | $238.00M derived: sum of 4 quarters · filed 2011-11-29 |
| 2010-03-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | $5.00M 10-Q · filed 2011-05-10 | $237.00M derived: sum of 3 quarters · filed 2011-11-29 | |
| 2009-12-31 | $1.00M 10-Q · filed 2011-02-09 | $233.00M derived: sum of 2 quarters · filed 2011-11-29 | ||
| 2009-09-30 | $232.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-29 | $321.00M 10-K · filed 2011-11-29 | ||
| 2009-06-30 | $89.00M 10-Q · filed 2010-08-09 | |||
| 2008-09-30 | $13.00M 10-K · filed 2010-11-29 |
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