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Cabot Corporation CBT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Eastman ChemicalEMN

$594M+141%

Element SolutionsESI

$449.4M—

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DowDOW

$4M-63.6%

AlbemarleALB

$18.4M—

Other financials

Income statement

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

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

Operating cash flow$77.0M+5.5%

CapEx$45.0M-37.5%

Free cash flow$32.0M+3,100%

Valuation

Market cap$4.74B-12.8%

Enterprise value$5.52B-15.4%

P/E16.6×+4.1×

P/S1.3×-0.1×

Profitability

Gross margin24.8%-0.1pp

Operating margin15.7%-0.6pp

Net margin8%-3.1pp

FCF margin12.1%+4.0pp

Returns & leverage

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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Cabot Corporation’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.