Short-Term Debt

$445.00M

Quarterly · Period ending: Jun 30, 2026 · USD

CBT Short-Term Debt

Latest reported$445.00Mperiod endingJun 30, 2026

CBT Quarterly Short-Term Debt ($46.80M → $445.00M)

Quarterly short-term debt

High-resolution chart · PNG

CBT short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cabot Corp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	445,000,000
Mar 31, 2026	436,000,000
Dec 31, 2025	272,000,000
Sep 30, 2025	274,000,000
Jun 30, 2025	110,000,000
Mar 31, 2025	199,000,000
Dec 31, 2024	109,000,000
Sep 30, 2024	67,000,000
Jun 30, 2024	57,000,000
Mar 31, 2024	96,000,000
Dec 31, 2023	214,000,000
Sep 30, 2023	182,000,000
Jun 30, 2023	143,000,000
Mar 31, 2023	266,000,000
Dec 31, 2022	319,000,000
Sep 30, 2022	354,000,000
Jun 30, 2022	313,000,000
Mar 31, 2022	626,000,000
Dec 31, 2021	599,000,000
Sep 30, 2021	445,000,000
Jun 30, 2021	68,000,000
Mar 31, 2021	52,000,000
Dec 31, 2020	21,000,000
Sep 30, 2020	21,000,000
Jun 30, 2020	20,000,000
Mar 31, 2020	7,000,000
Dec 31, 2019	11,000,000
Sep 30, 2019	43,000,000
Jun 30, 2019	89,000,000
Mar 31, 2019	581,000,000
Dec 31, 2018	520,000,000
Sep 30, 2018	365,000,000
Jun 30, 2018	348,000,000
Mar 31, 2018	304,000,000
Dec 31, 2017	293,000,000
Sep 30, 2017	225,000,000
Jun 30, 2017	251,000,000
Mar 31, 2017	266,000,000
Dec 31, 2016	8,000,000
Sep 30, 2016	56,000,000
Jun 30, 2016	308,000,000
Mar 31, 2016	308,000,000
Dec 31, 2015	308,000,000
Sep 30, 2015	23,000,000
Jun 30, 2015	153,000,000
Mar 31, 2015	134,000,000
Dec 31, 2014	160,000,000
Sep 30, 2014	68,000,000
Jun 30, 2014	137,000,000
Mar 31, 2014	396,000,000
Dec 31, 2013	440,000,000
Sep 30, 2013	278,000,000
Jun 30, 2013	444,000,000
Mar 31, 2013	511,000,000
Dec 31, 2012	260,000,000
Sep 30, 2012	247,000,000
Jun 30, 2012	140,000,000
Mar 31, 2012	127,000,000
Dec 31, 2011	135,000,000
Sep 30, 2011	143,000,000
Jun 30, 2011	87,000,000
Mar 31, 2011	74,000,000
Dec 31, 2010	59,000,000
Sep 30, 2010	52,000,000
Jun 30, 2010	64,000,000
Mar 31, 2010	59,000,000
Dec 31, 2009	36,000,000
Sep 30, 2009	34,000,000
Jun 30, 2009	24,000,000
Mar 31, 2009	54,000,000
Dec 31, 2008	115,000,000
Sep 30, 2008	0
Jun 30, 2008	210,000,000
Mar 31, 2008	186,000,000
Dec 31, 2007	131,000,000
Sep 30, 2007	82,000,000
Jun 30, 2007	83,000,000
Mar 31, 2007	87,000,000
Dec 31, 2006	117,000,000
Sep 30, 2006	92,000,000
Jun 30, 2006	83,000,000
Mar 31, 2006	110,000,000
Dec 31, 2005	72,000,000
Sep 30, 2005	81,000,000
Jun 30, 2005	159,000,000
Mar 31, 2005	149,000,000
Dec 31, 2004	154,000,000
Sep 30, 2004	32,000,000
Jun 30, 2004	50,000,000
Mar 31, 2004	55,000,000
Dec 31, 2003	61,000,000
Sep 30, 2003	55,000,000
Jun 30, 2003	29,000,000
Mar 31, 2003	12,000,000
Dec 31, 2002	18,000,000
Sep 30, 2002	45,000,000
Jun 30, 2002	78,000,000
Mar 31, 2002	88,000,000
Dec 31, 2001	49,000,000
Sep 30, 2001	43,000,000