What is Cabot Corporation's net debt?

Cabot Corporation (CBT) reported net debt of $786M in Q1 2026.

How has Cabot Corporation's net debt changed year-over-year?

Cabot Corporation's net debt decreased by 26.3% year-over-year, from $1.07B to $786M.

What is the long-term trend for Cabot Corporation's net debt?

Over 5 years (2020 to 2025), Cabot Corporation's net debt has grown at a -7.5% compound annual growth rate (CAGR), from $1.09B to $740M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Cabot Corporation CBT Net debt

Discontinued — last reported Q2 '26

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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%

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

See full

Return on equity19%-12.0pp

Debt / equity0.7×-0.2×

Current ratio1.4×-0.5×

Where this comes from

Calculated from Cabot Corporation’s reported figures.

$1.0Btotal debt−$252.0Mcash and equivalents=$786M

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

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Questions, answered.

What is Cabot Corporation's net debt?: Cabot Corporation (CBT) reported net debt of $786M in Q1 2026.
How has Cabot Corporation's net debt changed year-over-year?: Cabot Corporation's net debt decreased by 26.3% year-over-year, from $1.07B to $786M.
What is the long-term trend for Cabot Corporation's net debt?: Over 5 years (2020 to 2025), Cabot Corporation's net debt has grown at a -7.5% compound annual growth rate (CAGR), from $1.09B to $740M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.