Annual Total Debt
$1.13B$112.00M-9.02%
Summary
- Current Value
- As of today, CBT annual total debt is $1.13B, down -9.02% on
- Historical Performance
- CBT annual total debt is down -26.62% over the past 3 years, and down -7.30% over the past 5 years
- All-Time High Comparison
- CBT annual total debt is currently -26.62% below its historical high of $1.54B set on
- 3-Year Low Comparison
- CBT annual total debt is at its 3-year low
- Sector Comparison
- CBT annual total debt is higher than 72.30% of companies in Basic Materials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.13B | -9.0% | -26.6% | -7.3% | +73.3% | |
| Quarterly Total Debt | $1.22B | -2.2% | -20.4% | -0.3% | +86.3% | |
| 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 Short Term Debt | $274.00M | +309.0% | -25.5% | +661.1% | +426.9% | |
| Annual Total Liabilities | $2.11B | -1.7% | -15.4% | +7.3% | +43.6% | |
| Annual Shareholders Equity | $1.55B | +8.8% | +72.6% | +124.3% | +19.1% | |
| Annual Debt To Equity | 0.73 | -16.1% | -57.3% | -58.5% | +46.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.54B | N/A | -26.6% |
| 5Y | $1.54B | -26.6% | |
| All | $1.54B | -26.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | at low | |
| 5Y | $1.13B | at low | |
| All | $258.65M | +336.9% |
Total Debt History
FAQ
What is the current annual total debt of CBT?
As of today, CBT annual total debt is $1.13B
What is 1-year change in CBT annual total debt?
CBT annual total debt is down -9.02% year-over-year
What is 3-year change in CBT annual total debt?
CBT annual total debt is down -26.62% over the past 3 years
How far is CBT annual total debt from its all-time high?
CBT annual total debt is currently -26.62% below its historical high of $1.54B set on September 30, 2022
How does CBT annual total debt rank versus sector peers?
CBT annual total debt is higher than 72.30% 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 Total Debt
$1.22B$0.000.00%
Summary
- Current Value
- As of today, CBT quarterly total debt is $1.22B, unchanged on
- Historical Performance
- CBT quarterly total debt is down -2.17% year-over-year, and down -20.38% over the past 3 years
- All-Time High Comparison
- CBT quarterly total debt is currently -20.38% below its historical high of $1.53B set on
- 3-Year Low Comparison
- CBT quarterly total debt is +6.58% above its 3-year low of $1.14B reached on
- Sector Comparison
- CBT quarterly total debt is higher than 72.66% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.22B | 0.0% | -2.2% | -20.4% | -0.3% | |
| Annual Total Debt | $1.13B | – | -9.0% | -26.6% | -7.3% | |
| 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 Short Term Debt | $274.00M | +149.1% | +309.0% | -22.6% | +661.1% | |
| Quarterly Total Liabilities | $2.11B | -2.0% | -1.7% | -15.4% | +7.3% | |
| Quarterly Shareholders Equity | $1.55B | +0.6% | +8.8% | +72.6% | +124.3% | |
| Quarterly Debt To Equity | 0.78 | -1.3% | -10.3% | -54.1% | -55.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | -5.7% | |
| 3Y | $1.41B | N/A | -13.8% |
| 5Y | $1.53B | -20.4% | |
| All | $1.53B | -20.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | N/A | +1.4% |
| 3Y | $1.14B | +6.6% | |
| 5Y | $1.11B | N/A | +9.9% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CBT?
As of today, CBT quarterly total debt is $1.22B
What is CBT quarterly total debt most recent change?
CBT quarterly total debt remained unchanged on September 30, 2025
What is 1-year change in CBT quarterly total debt?
CBT quarterly total debt is down -2.17% year-over-year
How far is CBT quarterly total debt from its all-time high?
CBT quarterly total debt is currently -20.38% below its historical high of $1.53B set on September 30, 2022
How does CBT quarterly total debt rank versus sector peers?
CBT quarterly total debt is higher than 72.66% of companies in Basic Materials sector
When is CBT next earnings release?
The next earnings release for CBT is on
Total Debt Formula
Total Debt = +
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