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Cabot Corporation CBT Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Cabot Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | Six Months Ended March 31 / 2026 | Six Months Ended March 31 / 2025 |
|---|---|---|
| Proceeds from (repayments of) short-term borrowings, net (original maturities 90 days or less) | 12 | — |
| Proceeds from issuance (repayments) of commercial paper, net | 142 | 145 |
| Proceeds from long-term debt | — | 6 |
| Repayments of long-term debt | (4) | (4) |
| Purchases of common stock | (101) | (89) |
| Proceeds from sales of common stock | — | 2 |
| Cash dividends paid to noncontrolling interests | (47) | (20) |
| Cash dividends paid to common stockholders | (48) | (47) |
Item 1. Financial Statements
FAQ
- What is Cabot Corporation's debt repayments?
- Cabot Corporation (CBT) reported debt repayments of $2M in Q1 2026.
- How has Cabot Corporation's debt repayments changed year-over-year?
- Cabot Corporation's debt repayments decreased by 33.3% year-over-year, from $3M to $2M.
- What is the long-term trend for Cabot Corporation's debt repayments?
- Over 4 years (2021 to 2025), Cabot Corporation's debt repayments has grown at a -57.9% compound annual growth rate (CAGR), from $222M to $7M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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