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Cabot Corporation CBT Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Cabot Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Cabot Corporation’s 10-Q, filed August 5, 2025.
- Filed
- Aug 5, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q2 2025
- Accession
- 0000950170-25-102921
| Line item | Nine Months Ended June 30 / 2025 | Nine Months Ended June 30 / 2024 |
|---|---|---|
| Proceeds from issuance (repayments) of commercial paper, net | 52 | (123) |
| Proceeds from short-term borrowings | 14 | — |
| Repayments of short-term borrowings | (11) | (1) |
| Proceeds from long-term debt | 15 | 14 |
| Repayments of long-term debt | (5) | (29) |
| Purchases of common stock | (129) | (106) |
| Proceeds from sales of common stock | 2 | 15 |
| Cash dividends paid to noncontrolling interests | (57) | (27) |
Item 1. Financial Statements
FAQ
- What is Cabot Corporation's debt issuance proceeds?
- Cabot Corporation (CBT) reported debt issuance proceeds of $9M in Q2 2025.
- How has Cabot Corporation's debt issuance proceeds changed year-over-year?
- Cabot Corporation's debt issuance proceeds decreased by 35.7% year-over-year, from $14M to $9M.
- What is the long-term trend for Cabot Corporation's debt issuance proceeds?
- Over 2 years (2021 to 2024), Cabot Corporation's debt issuance proceeds has grown at a -72.6% compound annual growth rate (CAGR), from $200M to $15M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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