CABOT CORP Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
CABOT CORP (CBT) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $52.00 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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-08-04
- CABOT CORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-30 was $40.00M.
- CABOT CORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was $5.00M.
- CABOT CORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was $7.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month |
|---|---|---|---|
| 2026-06-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $45.00M derived: sum of 2 quarters · filed 2026-08-04 | $52.00M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $12.00M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $7.00M 10-Q · filed 2026-02-04 |
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