CABOT CORP Proceeds from Short-term Debt, Maturing in More than Three Months
CABOT CORP (CBT) reported Proceeds from Short-term Debt, Maturing in More than Three Months of $17.00 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:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-08-04
- CABOT CORP proceeds from short-term debt, maturing in more than three months for the quarter ending 2026-06-30 was $2.00M.
- CABOT CORP proceeds from short-term debt, maturing in more than three months for the quarter ending 2019-09-30 was $0.00.
- CABOT CORP proceeds from short-term debt, maturing in more than three months for the quarter ending 2019-06-30 was $0.00.
- CABOT CORP proceeds from short-term debt, maturing in more than three months for the quarter ending 2019-03-31 was $11.00M.
- CABOT CORP proceeds from short-term debt, maturing in more than three months for fiscal 2019 was $29.00M.
- CABOT CORP proceeds from short-term debt, maturing in more than three months for fiscal 2017 was $1.00M.
- CABOT CORP proceeds from short-term debt, maturing in more than three months for fiscal 2014 was $13.00M, a 116.67% increase from fiscal 2013.
- CABOT CORP proceeds from short-term debt, maturing in more than three months for fiscal 2013 was $6.00M, a 92.86% decline from fiscal 2012.
| Period end | Proceeds from Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $17.00M 10-Q · filed 2026-08-04 | ||
| 2026-03-31 | $15.00M 10-Q · filed 2026-05-06 | |||
| 2025-06-30 | $14.00M 10-Q · filed 2026-08-04 | |||
| 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 | $11.00M derived: sum of 3 quarters · filed 2021-11-29 | $29.00M 10-K · filed 2021-11-29 |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $11.00M derived: sum of 2 quarters · filed 2020-08-10 | $29.00M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $29.00M 10-Q · filed 2020-05-11 | ||
| 2018-12-31 | $18.00M 10-Q · filed 2020-02-06 | |||
| 2018-03-31 | $2.00M 10-Q · filed 2019-05-09 | |||
| 2017-09-30 | $1.00M 10-K · filed 2019-11-22 | |||
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $0.00 derived: sum of 2 quarters · filed 2016-11-23 | $5.00M derived: sum of 3 quarters · filed 2016-11-23 | $13.00M 10-K · filed 2016-11-23 |
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $5.00M derived: sum of 2 quarters · filed 2015-08-06 | $13.00M 10-Q · filed 2015-08-06 | $13.00M derived: sum of 4 quarters · filed 2015-11-25 |
| 2014-03-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $13.00M 10-Q · filed 2015-05-07 | $13.00M derived: sum of 3 quarters · filed 2015-11-25 | $13.00M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-12-31 | $8.00M 10-Q · filed 2015-02-05 | $8.00M derived: sum of 2 quarters · filed 2015-11-25 | $8.00M derived: sum of 3 quarters · filed 2015-11-25 | $13.00M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $0.00 derived: sum of 2 quarters · filed 2015-11-25 | $5.00M derived: sum of 3 quarters · filed 2015-11-25 | $6.00M 10-K · filed 2015-11-25 |
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $5.00M derived: sum of 2 quarters · filed 2014-08-06 | $6.00M 10-Q · filed 2014-08-06 | $21.00M derived: sum of 4 quarters · filed 2014-11-26 |
| 2013-03-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $6.00M 10-Q · filed 2014-05-07 | $21.00M derived: sum of 3 quarters · filed 2014-11-26 | $53.00M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-12-31 | $1.00M 10-Q · filed 2014-02-06 | $16.00M derived: sum of 2 quarters · filed 2014-11-26 | $48.00M derived: sum of 3 quarters · filed 2014-11-26 | $66.00M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-09-30 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $47.00M derived: sum of 2 quarters · filed 2014-11-26 | $65.00M derived: sum of 3 quarters · filed 2014-11-26 | $84.00M 10-K · filed 2014-11-26 |
| 2012-06-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $50.00M derived: sum of 2 quarters · filed 2013-08-09 | $69.00M 10-Q · filed 2013-08-09 | $97.00M derived: sum of 4 quarters · filed 2013-11-27 |
| 2012-03-31 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $37.00M 10-Q · filed 2013-05-08 | $65.00M derived: sum of 3 quarters · filed 2013-11-27 | $77.00M derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-12-31 | $19.00M 10-Q · filed 2013-02-08 | $47.00M derived: sum of 2 quarters · filed 2013-11-27 | $59.00M derived: sum of 3 quarters · filed 2013-11-27 | $79.00M derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-09-30 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $40.00M derived: sum of 2 quarters · filed 2013-11-27 | $60.00M derived: sum of 3 quarters · filed 2013-11-27 | $71.00M 10-K · filed 2013-11-27 |
| 2011-06-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | $32.00M derived: sum of 2 quarters · filed 2012-08-06 | $43.00M 10-Q · filed 2012-08-06 | $50.00M derived: sum of 4 quarters · filed 2012-11-29 |
| 2011-03-31 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $31.00M 10-Q · filed 2012-05-07 | $38.00M derived: sum of 3 quarters · filed 2012-11-29 | $65.00M derived: sum of 4 quarters · filed 2012-11-29 |
| 2010-12-31 | $11.00M 10-Q · filed 2012-02-08 | $18.00M derived: sum of 2 quarters · filed 2012-11-29 | $45.00M derived: sum of 3 quarters · filed 2012-11-29 | |
| 2010-09-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | $34.00M derived: sum of 2 quarters · filed 2012-11-29 | $37.00M 10-K · filed 2012-11-29 | |
| 2010-06-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | $30.00M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | $3.00M 10-Q · filed 2011-05-10 | |||
| 2009-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-29 | $25.00M 10-K · filed 2011-11-29 | ||
| 2009-06-30 | $25.00M 10-Q · filed 2010-08-09 | |||
| 2008-09-30 | $126.00M 10-K · filed 2010-11-29 |
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