CABOT CORP Repayments of Short-term Debt
CABOT CORP (CBT) reported Repayments of Short-term Debt of $11.00 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:RepaymentsOfShortTermDebt · last filed 2025-11-24
- CABOT CORP repayments of short-term debt for the quarter ending 2025-09-30 was $0.00.
- CABOT CORP repayments of short-term debt for the quarter ending 2024-09-30 was $0.00.
- CABOT CORP repayments of short-term debt for the quarter ending 2023-09-30 was $0.00.
- CABOT CORP repayments of short-term debt for fiscal 2025 was $11.00M, a 1000.00% increase from fiscal 2024.
- CABOT CORP repayments of short-term debt for fiscal 2024 was $1.00M, a 97.92% decline from fiscal 2023.
- CABOT CORP repayments of short-term debt for fiscal 2023 was $48.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $11.00M 10-K · filed 2025-11-24 | |
| 2025-06-30 | $11.00M 10-Q · filed 2025-08-05 | ||
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $1.00M 10-K · filed 2025-11-24 | |
| 2024-06-30 | $1.00M 10-Q · filed 2025-08-05 | ||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $48.00M 10-K · filed 2025-11-24 | |
| 2023-06-30 | $48.00M 10-Q · filed 2024-08-06 |
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