Cabot Corp (CBT) stock
CBTNYSEMiscellaneous Chemical ProductsFiscal year ends September 30
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 19/3047% below fair value
$71.92−0.25 (-0.35%)
Close on Nov 13, 2026Market cap $3.71BP/E 13.3Yield 2.45%
Cabot total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Cabot's total debt was $1.27B at Jun 30, 2026. For fiscal 2025 it was $1.13B, down 0.9% from the year before. Over ten years it grew 1.3% a year on average. The highest annual figure on record is $1.44B in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.13B | -0.9% |
| FY2024 | Sep 30, 2024 | $1.14B | -10.7% |
| FY2023 | Sep 30, 2023 | $1.28B | -11.6% |
| FY2022 | Sep 30, 2022 | $1.44B | +24.2% |
| FY2021 | Sep 30, 2021 | $1.16B | +4.2% |
| FY2020 | Sep 30, 2020 | $1.12B | +4.8% |
| FY2019 | Sep 30, 2019 | $1.06B | +6.1% |
| FY2018 | Sep 30, 2018 | $1.00B | +8.5% |
| FY2017 | Sep 30, 2017 | $924.00M | +0.2% |
| FY2016 | Sep 30, 2016 | $922.00M | -7.2% |
| FY2015 | Sep 30, 2015 | $993.00M | -7.4% |
| FY2014 | Sep 30, 2014 | $1.07B | -17.4% |
| FY2013 | Sep 30, 2013 | $1.30B | -8.5% |
| FY2012 | Sep 30, 2012 | $1.42B | +103.0% |
| FY2011 | Sep 30, 2011 | $699.00M | +7.2% |
| FY2010 | Sep 30, 2010 | $652.00M | -0.8% |
| FY2009 | Sep 30, 2009 | $657.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ1 2026 | Jun 30, 2026 | $1.27B | -1.2% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $1.13B | -6.0% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $1.13B | -0.9% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $1.22B | +6.6% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $1.29B | +8.9% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $1.20B | -8.7% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $1.14B | -10.7% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $1.14B | -7.8% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $1.18B | -12.9% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $1.31B | -7.0% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $1.28B | -11.6% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $1.24B | -12.3% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $1.36B | +1.7% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $1.41B | +7.4% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $1.44B | +24.2% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $1.41B | +22.0% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $1.34B | +17.4% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $1.31B | +18.7% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $1.16B | +4.2% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $1.16B | -2.4% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $1.14B | -4.8% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $1.11B | 0.0% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $1.12B | +4.8% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $1.18B | +7.1% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $1.20B | -4.5% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $1.11B | -7.1% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $1.06B | +6.1% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $1.11B | +13.1% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $1.25B | +34.0% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $1.19B | +28.9% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $1.00B | +8.5% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $978.00M | +6.0% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $935.00M | +0.5% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $924.00M | +0.3% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $924.00M | +0.2% |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $923.00M | -5.5% |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $930.00M | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $921.00M | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $922.00M | – |
| Q3 FY2016CQ2 2016 | Jun 30, 2016 | $977.00M | – |
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