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 5 years (2020 to 2025), Cabot Corporation's current debt has grown at a 0.0% compound annual growth rate (CAGR), from $14M 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.

Cabot Corporation CBT Current Debt

Current Debt at other companies

Celanese CorporationCE

$1.69B+1,712%

MaterionMTRN

$23.05M-56.2%

WestlakeWLK

$496M+12,300%

Eastman ChemicalEMN

$770M+170%

RPM InternationalRPM

$8.38M+18.8%

Element SolutionsESI

——

Other financials

Income statement

See full

Revenue$904.0M-3.4%

Gross profit$210.0M-12.9%

Operating income$129.0M-20.4%

Net income$68.0M-27.7%

EPS (diluted)$1.27-24.9%

Balance sheet

See full

Cash & equivalents$252.0M+18.3%

Total debt$1.0B-18.9%

Total equity$1.6B+9.9%

Total assets$3.9B+3.0%

Cash flow

See full

Operating cash flow$77.0M+5.5%

CapEx$45.0M-37.5%

Free cash flow$32.0M+3,100%

Valuation

See full

Market cap$4.74B-12.8%

Enterprise value$5.52B-15.4%

P/E16.6×+4.1×

P/S1.3×-0.1×

Profitability

See full

Gross margin24.8%-0.1pp

Operating margin15.7%-0.6pp

Net margin8%-3.1pp

FCF margin12.1%+4.0pp

Returns & leverage

See full

Return on equity19%-12.0pp

Debt / equity0.7×-0.2×

Current ratio1.4×-0.5×

Where this comes from

Reported directly by Cabot Corporation in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Cabot Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cabot Corporation's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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 5 years (2020 to 2025), Cabot Corporation's current debt has grown at a 0.0% compound annual growth rate (CAGR), from $14M 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.