CABOT CORP Proceeds from Short-term Debt
CABOT CORP (CBT) reported Proceeds from Short-term Debt of $19.00 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2025-11-24
- CABOT CORP proceeds from short-term debt for the quarter ending 2025-09-30 was $5.00M.
- CABOT CORP proceeds from short-term debt for the quarter ending 2023-09-30 was $0.00.
- CABOT CORP proceeds from short-term debt for the quarter ending 2023-06-30 was $10.00M, a 23.08% decline year-over-year.
- CABOT CORP proceeds from short-term debt for the quarter ending 2023-03-31 was $3.00M.
- CABOT CORP proceeds from short-term debt for fiscal 2025 was $19.00M.
- CABOT CORP proceeds from short-term debt for fiscal 2023 was $24.00M, a 7.69% decline from fiscal 2022.
- CABOT CORP proceeds from short-term debt for fiscal 2022 was $26.00M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $19.00M 10-K · filed 2025-11-24 | ||
| 2025-06-30 | $14.00M 10-Q · filed 2025-08-05 | |||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $10.00M derived: sum of 2 quarters · filed 2025-11-24 | $13.00M derived: sum of 3 quarters · filed 2025-11-24 | $24.00M 10-K · filed 2025-11-24 |
| 2023-06-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $13.00M derived: sum of 2 quarters · filed 2024-08-06 | $24.00M 10-Q · filed 2024-08-06 | $24.00M derived: sum of 4 quarters · filed 2024-11-20 |
| 2023-03-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $14.00M 10-Q · filed 2024-05-09 | $14.00M derived: sum of 3 quarters · filed 2024-11-20 | $27.00M derived: sum of 4 quarters · filed 2024-11-20 |
| 2022-12-31 | $11.00M 10-Q · filed 2024-02-08 | $11.00M derived: sum of 2 quarters · filed 2024-11-20 | $24.00M derived: sum of 3 quarters · filed 2024-11-20 | |
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | $13.00M derived: sum of 2 quarters · filed 2024-11-20 | $26.00M 10-K · filed 2024-11-20 | |
| 2022-06-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $26.00M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $13.00M 10-Q · filed 2023-05-09 |
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