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Cabot Corporation CBT Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Cabot Corporation in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Cabot Corporation’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:23 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-209067
| Line item | March 31, 2026 | September 30, 2025 |
|---|---|---|
| (In millions, except share | ||
| and per share amounts) | ||
| Current liabilities: | ||
| Short-term borrowings | $175 | $14 |
| Accounts payable and accrued liabilities | 598 | 648 |
| Income taxes payable | 34 | 35 |
| Current portion of long-term debt | 261 | 260 |
| Total current liabilities | 1,068 | 957 |
Item 1. Financial Statements
FAQ
- What is Cabot Corporation's current debt?
- Cabot Corporation (CBT) reported current debt of $175M in Q1 2026.
- How has Cabot Corporation's current debt changed year-over-year?
- Cabot Corporation's current debt decreased by 7.9% year-over-year, from $190M to $175M.
- What is the long-term trend for Cabot Corporation's current debt?
- Over 4 years (2021 to 2025), Cabot Corporation's current debt has grown at a -33.6% compound annual growth rate (CAGR), from $72M to $14M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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