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Cabot Corporation CBT Proceeds from (repayments of) short-term borrowings, net

Proceeds from (repayments of) short-term borrowings, net at other companies

CVS Health logo
CVS HealthCVS
$0+100%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
-$163.89M-227%
Boston Scientific logo
Boston ScientificBSX
$0+100%
Amphenol logo
AmphenolAPH
$0-100%
Intercontinental Exchange logo
Intercontinental ExchangeICE
$716M+846%
CBRE Group logo
CBRE GroupCBRE
$1.07B-25.0%

Other financials

Income statement

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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

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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

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Operating cash flow$77.0M+5.5%
CapEx$45.0M-37.5%
Free cash flow$32.0M+3,100%

Valuation

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Market cap$4.74B-12.8%
Enterprise value$5.52B-15.4%
P/E16.6×+4.1×
P/S1.3×-0.1×

Profitability

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Gross margin24.8%-0.1pp
Operating margin15.7%-0.6pp
Net margin8%-3.1pp
FCF margin12.1%+4.0pp

Returns & leverage

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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:ProceedsFromRepaymentsOfCommercialPaper.

The official record: Cabot Corporation’s 10-K, filed November 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cabot Corporation's proceeds from (repayments of) short-term borrowings, net?
Cabot Corporation (CBT) reported proceeds from (repayments of) short-term borrowings, net of -$91M in Q3 2025.
How has Cabot Corporation's proceeds from (repayments of) short-term borrowings, net changed year-over-year?
Cabot Corporation's proceeds from (repayments of) short-term borrowings, net decreased by 2175.0% year-over-year, from -$4M to -$91M.
What is the long-term trend for Cabot Corporation's proceeds from (repayments of) short-term borrowings, net?
Over 2 years (2022 to 2025), Cabot Corporation's proceeds from (repayments of) short-term borrowings, net has grown at a -60.5% compound annual growth rate (CAGR), from $250M to -$39M.