Cabot Corp Current Liabilities History
CBT / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$957M in FY2025 with a 5-year CAGR of +12.6%.
Increased from $822M to $957M over the past 2 years.
At $957M, Cabot Corp's current liabilities ranks #75 of 122 in the Materials sector. Current Liabilities returned to growth in FY2025 after 3 years of decline, reaching $957M.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 2.28 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -4.7%
- 5-Year CAGR
- +12.6%
- 10-Year CAGR
- -
Current Liabilities Trend
#75 of 122 in MaterialsTop 61% of 122This company $957.0M Sector average $1.7B
▼
-44.5% below sector average
Key Insights
- 5-year CAGR of +12.6%, indicating consistent growth.
- In FY2025, current liabilities increased 24.0% year-over-year.
- Ranks #48 out of 122 companies in the Materials sector.
- Peak current liabilities was recorded in FY2021.
Annual Data
| Year | Current Liabilities | YoY Growth |
|---|---|---|
| FY2025 | $957.0M | +24.0% |
| FY2024 | $772.0M | -6.1% |
| FY2023 | $822.0M | -25.6% |
| FY2022 | $1.1B | -3.7% |
| FY2021 | $1.1B | +116.8% |
| FY2020 | $529.0M | -11.7% |
| FY2019 | $599.0M | -37.1% |
| FY2018 | $952.0M | +28.3% |
| FY2017 | $742.0M | +86.9% |
| FY2016 | $397.0M | -10.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026