CABOT CORP Repayments of Short-term Debt, Maturing in More than Three Months
CABOT CORP (CBT) reported Repayments of Short-term Debt, Maturing in More than Three Months of $10.00 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:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-08-04
- CABOT CORP repayments of short-term debt, maturing in more than three months for the quarter ending 2026-06-30 was $2.00M.
- CABOT CORP repayments of short-term debt, maturing in more than three months for the quarter ending 2026-03-31 was $0.00.
- CABOT CORP repayments of short-term debt, maturing in more than three months for the quarter ending 2025-12-31 was $8.00M.
- CABOT CORP repayments of short-term debt, maturing in more than three months for the quarter ending 2019-09-30 was $11.00M, a 266.67% increase year-over-year.
- CABOT CORP repayments of short-term debt, maturing in more than three months for fiscal 2019 was $29.00M, a 625.00% increase from fiscal 2018.
- CABOT CORP repayments of short-term debt, maturing in more than three months for fiscal 2018 was $4.00M, a 33.33% increase from fiscal 2017.
- CABOT CORP repayments of short-term debt, maturing in more than three months for fiscal 2017 was $3.00M, a 0.00% change from fiscal 2016.
- CABOT CORP repayments of short-term debt, maturing in more than three months for fiscal 2016 was $3.00M, a 0.00% change from fiscal 2015.
| Period end | Repayments of Short-term Debt, Maturing in More than Three Months 3 month | Repayments of Short-term Debt, Maturing in More than Three Months 6 month | Repayments of Short-term Debt, Maturing in More than Three Months 9 month | Repayments of 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 | $2.00M derived: sum of 2 quarters · filed 2026-08-04 | $10.00M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $8.00M 10-Q · filed 2026-05-06 | ||
| 2025-12-31 | $8.00M 10-Q · filed 2026-02-04 | |||
| 2025-06-30 | $11.00M 10-Q · filed 2026-08-04 | |||
| 2019-09-30 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-29 | $29.00M 10-K · filed 2021-11-29 | ||
| 2019-06-30 | $18.00M 10-Q · filed 2020-08-10 | |||
| 2018-09-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-25 | $4.00M 10-K · filed 2020-11-25 | ||
| 2018-06-30 | $1.00M 10-Q · filed 2019-08-08 | |||
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | -$1.00M derived: sum of 2 quarters · filed 2019-11-22 | -$1.00M derived: sum of 3 quarters · filed 2019-11-22 | $3.00M 10-K · filed 2019-11-22 |
| 2017-06-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$1.00M derived: sum of 2 quarters · filed 2018-08-08 | $3.00M 10-Q · filed 2018-08-08 | $3.00M derived: sum of 4 quarters · filed 2018-11-21 |
| 2017-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $4.00M 10-Q · filed 2018-05-09 | $4.00M derived: sum of 3 quarters · filed 2018-11-21 | $4.00M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-12-31 | $4.00M 10-Q · filed 2018-02-08 | $4.00M derived: sum of 2 quarters · filed 2018-11-21 | $4.00M derived: sum of 3 quarters · filed 2018-11-21 | $4.00M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $0.00 derived: sum of 2 quarters · filed 2018-11-21 | $0.00 derived: sum of 3 quarters · filed 2018-11-21 | $3.00M 10-K · filed 2018-11-21 |
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $0.00 derived: sum of 2 quarters · filed 2017-08-07 | $3.00M 10-Q · filed 2017-08-07 | $2.00M derived: sum of 4 quarters · filed 2017-11-22 |
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $3.00M 10-Q · filed 2017-05-08 | $2.00M derived: sum of 3 quarters · filed 2017-11-22 | $3.00M derived: sum of 4 quarters · filed 2017-11-22 |
| 2015-12-31 | $3.00M 10-Q · filed 2017-02-07 | $2.00M derived: sum of 2 quarters · filed 2017-11-22 | $3.00M derived: sum of 3 quarters · filed 2017-11-22 | $3.00M derived: sum of 4 quarters · filed 2017-11-22 |
| 2015-09-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $0.00 derived: sum of 2 quarters · filed 2017-11-22 | $0.00 derived: sum of 3 quarters · filed 2017-11-22 | $3.00M 10-K · filed 2017-11-22 |
| 2015-06-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $1.00M derived: sum of 2 quarters · filed 2016-08-04 | $4.00M 10-Q · filed 2016-08-04 | $11.00M 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 | $3.00M 10-Q · filed 2016-05-06 | $10.00M derived: sum of 3 quarters · filed 2016-11-23 | $14.00M derived: sum of 4 quarters · filed 2016-11-23 |
| 2014-12-31 | $3.00M 10-Q · filed 2016-02-05 | $10.00M derived: sum of 2 quarters · filed 2016-11-23 | $14.00M derived: sum of 3 quarters · filed 2016-11-23 | |
| 2014-09-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $11.00M derived: sum of 2 quarters · filed 2016-11-23 | $17.00M 10-K · filed 2016-11-23 | |
| 2014-06-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $10.00M 10-Q · filed 2015-08-06 | ||
| 2014-03-31 | $6.00M 10-Q · filed 2015-05-07 | |||
| 2013-09-30 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $25.00M derived: sum of 2 quarters · filed 2015-11-25 | $27.00M derived: sum of 3 quarters · filed 2015-11-25 | $33.00M 10-K · filed 2015-11-25 |
| 2013-06-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $23.00M derived: sum of 2 quarters · filed 2014-08-06 | $29.00M 10-Q · filed 2014-08-06 | $55.00M derived: sum of 4 quarters · filed 2014-11-26 |
| 2013-03-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $8.00M 10-Q · filed 2014-05-07 | $34.00M derived: sum of 3 quarters · filed 2014-11-26 | $67.00M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-12-31 | $6.00M 10-Q · filed 2014-02-06 | $32.00M derived: sum of 2 quarters · filed 2014-11-26 | $65.00M derived: sum of 3 quarters · filed 2014-11-26 | $91.00M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-09-30 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $59.00M derived: sum of 2 quarters · filed 2014-11-26 | $85.00M derived: sum of 3 quarters · filed 2014-11-26 | $88.00M 10-K · filed 2014-11-26 |
| 2012-06-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $59.00M derived: sum of 2 quarters · filed 2013-08-09 | $62.00M 10-Q · filed 2013-08-09 | $72.00M derived: sum of 4 quarters · filed 2013-11-27 |
| 2012-03-31 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $29.00M 10-Q · filed 2013-05-08 | $39.00M derived: sum of 3 quarters · filed 2013-11-27 | $60.00M derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-12-31 | $3.00M 10-Q · filed 2013-02-08 | $13.00M derived: sum of 2 quarters · filed 2013-11-27 | $34.00M derived: sum of 3 quarters · filed 2013-11-27 | $35.00M derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-09-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $31.00M derived: sum of 2 quarters · filed 2013-11-27 | $32.00M derived: sum of 3 quarters · filed 2013-11-27 | $45.00M 10-K · filed 2013-11-27 |
| 2011-06-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | $22.00M derived: sum of 2 quarters · filed 2012-08-06 | $35.00M 10-Q · filed 2012-08-06 | $49.00M derived: sum of 4 quarters · filed 2012-11-29 |
| 2011-03-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $14.00M 10-Q · filed 2012-05-07 | $28.00M derived: sum of 3 quarters · filed 2012-11-29 | |
| 2010-12-31 | $13.00M 10-Q · filed 2012-02-08 | $27.00M derived: sum of 2 quarters · filed 2012-11-29 | ||
| 2010-09-30 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | $31.00M 10-K · filed 2012-11-29 | ||
| 2010-06-30 | $17.00M 10-Q · filed 2011-08-09 | |||
| 2009-09-30 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-29 | $69.00M 10-K · filed 2011-11-29 | ||
| 2009-06-30 | $65.00M 10-Q · filed 2010-08-09 | |||
| 2008-09-30 | $130.00M 10-K · filed 2010-11-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WD 40 CO (WDFC) | United States | $2.647B | 30.12 |
| FLOTEK INDUSTRIES INC/CN/ (FTK) | United States | $1.050B | 22.42 |
| ASP Isotopes Inc. (ASPI) | United States | $0.452B | -6.90 |
| Orion S.A. (OEC) | $0.341B | -3.89 | |
| Arq, Inc. (ARQ) | United States | $0.088B | -2.08 |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) | $0.075B | -27.31 | |
| Element Solutions Inc (ESI) | United States | $8.402B | 55.83 |