Cabot Corp. (CBT)

Solvency & Capital Structure

Total Debt

$1.30B

Net Debt

$1.05B

Cabot Corp. currently has $1.30B in total debt. Net debt is $1.05B after cash offsets.

Financial Fundamentals

CBT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.30	0.25	1.05	3.90	33.3%
2025-12-31	1.13	0.23	0.90	3.76	30.0%
2025-09-30	1.22	0.26	0.96	3.81	31.8%
2025-06-30	1.22	0.24	0.98	3.84	31.7%
2025-03-31	1.29	0.21	1.08	3.78	34.1%
2024-12-31	1.20	0.18	1.01	3.64	32.9%
2024-09-30	1.33	0.22	1.11	3.74	35.6%
2024-06-30	1.14	0.20	0.94	3.58	31.8%
2024-03-31	1.18	0.21	0.98	3.60	32.9%
2023-12-31	1.31	0.24	1.07	3.69	35.5%
2023-09-30	1.36	0.24	1.12	3.60	37.7%
2023-06-30	1.24	0.22	1.02	3.39	36.5%
2023-03-31	1.36	0.20	1.16	3.52	38.6%
2022-12-31	1.41	0.19	1.22	3.54	39.9%
2022-09-30	1.53	0.21	1.32	3.52	43.3%
2022-06-30	1.41	0.21	1.20	3.57	39.5%
2022-03-31	1.34	0.21	1.12	3.52	37.9%
2021-12-31	1.31	0.18	1.13	3.31	39.6%
2021-09-30	1.25	0.17	1.08	3.31	37.7%
2021-06-30	1.16	0.17	0.98	3.23	35.8%
2021-03-31	1.14	0.15	0.99	3.05	37.4%
2020-12-31	1.11	0.15	0.96	2.98	37.1%
2020-09-30	1.20	0.15	1.05	2.78	43.3%
2020-06-30	1.18	0.16	1.02	3.02	39.2%
2020-03-31	1.20	0.14	1.05	3.10	38.7%
2019-12-31	1.11	0.17	0.93	3.15	35.1%
2019-09-30	1.06	0.17	0.90	3.00	35.4%
2019-06-30	1.11	0.15	0.96	3.12	35.5%
2019-03-31	1.25	0.18	1.08	3.27	38.3%
2018-12-31	1.19	0.14	1.05	3.25	36.6%
2018-09-30	1.00	0.17	0.83	3.24	30.9%
2018-06-30	0.98	0.13	0.85	3.06	32.0%
2018-03-31	0.94	0.18	0.76	3.12	30.0%
2017-12-31	0.92	0.19	0.73	3.19	29.0%
2017-09-30	0.92	0.28	0.64	3.31	27.9%
2017-06-30	0.92	0.20	0.72	3.18	29.0%
2017-03-31	0.93	0.13	0.80	3.08	30.2%
2016-12-31	0.92	0.19	0.73	2.93	31.4%
2016-09-30	0.93	0.20	0.73	3.16	29.3%
2016-06-30	0.98	0.22	0.76	3.03	32.2%
2016-03-31	0.98	0.18	0.80	3.00	32.6%
2015-12-31	0.98	0.08	0.89	2.96	33.1%
2015-09-30	0.99	0.08	0.92	3.08	32.3%
2015-06-30	1.12	0.08	1.04	3.24	34.7%
2015-03-31	1.13	0.09	1.03	3.73	30.3%
2014-12-31	1.16	0.09	1.07	3.98	29.0%
2014-09-30	1.07	0.07	1.01	4.08	26.3%
2014-06-30	1.16	0.10	1.06	4.30	27.1%
2014-03-31	1.42	0.09	1.33	4.47	31.8%
2013-12-31	1.47	0.10	1.36	4.46	32.9%
2013-09-30	1.30	0.10	1.20	4.28	30.3%
2013-06-30	1.45	0.08	1.38	4.34	33.5%
2013-03-31	1.51	0.09	1.43	4.36	34.7%
2012-12-31	1.50	0.09	1.41	4.38	34.3%
2012-09-30	1.42	0.12	1.30	4.35	32.6%
2012-06-30	0.70	0.41	0.29	3.37	20.7%
2012-03-31	0.69	0.37	0.32	3.43	20.0%
2011-12-31	0.69	0.19	0.50	3.09	22.2%
2011-09-30	0.70	0.29	0.41	3.14	22.3%
2011-06-30	0.67	0.34	0.32	3.10	21.4%
2011-03-31	0.66	0.37	0.29	3.01	21.9%
2010-12-31	0.65	0.39	0.27	2.91	22.4%
2010-09-30	0.65	0.39	0.27	2.89	22.6%
2010-06-30	0.67	0.30	0.37	2.70	24.6%
2010-03-31	0.66	0.25	0.41	2.69	24.6%
2009-12-31	0.66	0.24	0.41	2.67	24.6%
2009-09-30	0.66	0.30	0.35	2.68	24.6%
2009-06-30	0.57	0.18	0.40	2.47	23.3%
2009-03-31	0.62	0.22	0.40	2.49	24.9%
2008-12-31	0.71	0.15	0.56	2.72	26.0%
2008-09-30	0.72	0.13	0.59	2.86	25.1%
2008-06-30	0.69	0.11	0.58	2.94	23.6%
2008-03-31	0.67	0.11	0.56	2.82	23.9%
2007-12-31	0.64	0.13	0.51	2.76	23.0%
2007-09-30	0.58	0.16	0.43	2.64	22.2%
2007-06-30	0.52	0.24	0.28	2.63	19.8%
2007-03-31	0.53	0.27	0.26	2.62	20.2%
2006-12-31	0.55	0.21	0.34	2.59	21.4%
2006-09-30	0.55	0.19	0.36	2.53	21.7%
2006-06-30	0.54	0.12	0.43	2.50	21.7%
2006-03-31	0.56	0.10	0.46	2.46	22.8%
2005-12-31	0.54	0.14	0.41	2.42	22.4%
2005-09-30	0.54	0.21	0.33	2.37	22.9%
2005-06-30	0.53	0.16	0.38	2.37	22.5%
2005-03-31	0.54	0.21	0.33	2.44	22.0%
2004-12-31	0.55	0.21	0.33	2.54	21.5%
2004-09-30	0.54	0.23	0.31	2.43	22.2%
2004-06-30	0.56	0.21	0.35	2.38	23.6%
2004-03-31	0.57	0.26	0.32	2.39	24.0%
2003-12-31	0.58	0.25	0.33	2.37	24.4%
2003-09-30	0.57	0.25	0.32	2.31	24.7%
2003-06-30	0.56	0.18	0.38	2.20	25.4%
2003-03-31	0.55	0.13	0.42	2.15	25.5%
2002-12-31	0.55	0.13	0.42	2.11	26.0%
2002-09-30	0.54	0.16	0.38	2.07	26.1%
2002-06-30	0.57	0.19	0.38	2.07	27.5%
2002-03-31	0.56	0.20	0.35	2.03	27.4%
2001-12-31	0.46	0.29	0.17	1.90	24.2%
2001-09-30	0.46	0.36	0.10	1.92	24.1%
2001-06-30	0.46	0.39	0.06	1.92	23.8%
2001-03-31	0.46	0.44	0.02	2.01	23.1%
2000-12-31	0.47	0.43	0.04	2.01	23.6%
2000-09-30	0.40	0.64	-0.24Net Cash	2.13	18.6%
2000-06-30	0.51	0.03	0.48	1.83	28.0%
2000-03-31	0.64	0.05	0.58	1.90	33.6%
1999-12-31	0.63	0.04	0.60	1.86	33.9%
1999-09-30	0.62	0.04	0.58	1.84	33.4%
1999-06-30	0.68	0.02	0.66	1.82	37.5%
1999-03-31	0.67	0.01	0.66	1.85	36.3%
1998-12-31	0.68	0.02	0.66	1.89	35.9%
1998-09-30	0.58	0.04	0.54	1.81	32.2%
1998-06-30	0.61	0.07	0.53	1.76	34.4%
1998-03-31	0.68	0.04	0.64	1.96	34.7%
1997-12-31	0.70	0.04	0.66	1.92	36.4%
1997-09-30	0.60	0.04	0.56	1.82	33.0%
1997-06-30	0.64	0.05	0.59	1.86	34.3%
1997-03-31	0.61	0.05	0.56	1.84	33.3%
1996-12-31	0.58	0.04	0.54	1.84	31.5%
1996-09-30	0.57	0.06	0.51	1.86	30.8%
1996-06-30	0.59	0.03	0.55	1.85	31.8%