Annual Short Term Debt
$274.00M$207.00M+308.96%
Summary
- Current Value
- As of today, CBT annual short term debt is $274.00M, up +308.96% on
- Historical Performance
- CBT annual short term debt is down -25.54% over the past 3 years, and up +661.11% over the past 5 years
- All-Time High Comparison
- CBT annual short term debt is currently -40.31% below its historical high of $459.00M set on
- 3-Year Low Comparison
- CBT annual short term debt is +308.96% above its 3-year low of $67.00M reached on
- Sector Comparison
- CBT annual short term debt is higher than 84.89% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $274.00M | +309.0% | -25.5% | +661.1% | +426.9% | |
| Quarterly Short Term Debt | $274.00M | +309.0% | -22.6% | +661.1% | +426.9% | |
| Price | $70.92 | -21.4% | -2.2% | +49.5% | +69.8% | |
| Annual Long Term Debt | $856.00M | -27.1% | -27.0% | -27.6% | +42.7% | |
| Annual Total Debt | $1.13B | -9.0% | -26.6% | -7.3% | +73.3% | |
| Annual Current Liabilities | $957.00M | +24.0% | -13.4% | +80.9% | +77.5% | |
| Annual Total Liabilities | $2.11B | -1.7% | -15.4% | +7.3% | +43.6% | |
| Annual Debt To Equity | 0.73 | -16.1% | -57.3% | -58.5% | +46.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $368.00M | N/A | -25.5% |
| 5Y | $459.00M | -40.3% | |
| All | $459.00M | -40.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $67.00M | +309.0% | |
| 5Y | $36.00M | N/A | +661.1% |
| All | $8.00M | +3325.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of CBT?
As of today, CBT annual short term debt is $274.00M
What is 1-year change in CBT annual short term debt?
CBT annual short term debt is up +308.96% year-over-year
What is 3-year change in CBT annual short term debt?
CBT annual short term debt is down -25.54% over the past 3 years
How far is CBT annual short term debt from its all-time high?
CBT annual short term debt is currently -40.31% below its historical high of $459.00M set on September 30, 2021
How does CBT annual short term debt rank versus sector peers?
CBT annual short term debt is higher than 84.89% of companies in Basic Materials sector
When is CBT next annual earnings release?
As of today, the next annual earnings release for CBT has not been scheduled
Quarterly Short Term Debt
$274.00M$164.00M+149.09%
Summary
- Current Value
- As of today, CBT quarterly short term debt is $274.00M, up +149.09% on
- Historical Performance
- CBT quarterly short term debt is up +308.96% year-over-year, and down -22.60% over the past 3 years
- All-Time High Comparison
- CBT quarterly short term debt is currently -56.23% below its historical high of $626.00M set on
- 3-Year Low Comparison
- CBT quarterly short term debt is +380.70% above its 3-year low of $57.00M reached on
- Sector Comparison
- CBT quarterly short term debt is higher than 85.61% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $274.00M | +149.1% | +309.0% | -22.6% | +661.1% | |
| Annual Short Term Debt | $274.00M | – | +309.0% | -25.5% | +661.1% | |
| Price | $70.92 | +2.6% | -21.4% | -2.2% | +49.5% | |
| Quarterly Long Term Debt | $941.00M | -14.8% | -19.9% | -19.7% | -20.5% | |
| Quarterly Total Debt | $1.22B | 0.0% | -2.2% | -20.4% | -0.3% | |
| Quarterly Current Liabilities | $957.00M | +29.3% | +24.0% | -13.4% | +80.9% | |
| Quarterly Total Liabilities | $2.11B | -2.0% | -1.7% | -15.4% | +7.3% | |
| Quarterly Debt To Equity | 0.78 | -1.3% | -10.3% | -54.1% | -55.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $274.00M | at high | |
| 3Y | $319.00M | N/A | -14.1% |
| 5Y | $626.00M | -56.2% | |
| All | $626.00M | -56.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $109.00M | N/A | +151.4% |
| 3Y | $57.00M | +380.7% | |
| 5Y | $21.00M | N/A | +1204.8% |
| All | $8.00M | +3325.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CBT?
As of today, CBT quarterly short term debt is $274.00M
What is CBT quarterly short term debt most recent change?
CBT quarterly short term debt was up +149.09% on September 30, 2025
What is 1-year change in CBT quarterly short term debt?
CBT quarterly short term debt is up +308.96% year-over-year
How far is CBT quarterly short term debt from its all-time high?
CBT quarterly short term debt is currently -56.23% below its historical high of $626.00M set on March 31, 2022
How does CBT quarterly short term debt rank versus sector peers?
CBT quarterly short term debt is higher than 85.61% of companies in Basic Materials sector
When is CBT next earnings release?
The next earnings release for CBT is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CBT Official Website www.cabotcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16040/000119312525262842/0001193125-25-262842-index.htm
- CBT Profile on Yahoo Finance finance.yahoo.com/quote/CBT
- CBT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbt