Cabot Corp Interest Expense History
CBT / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$76M in FY2025 with a 5-year CAGR of +7.5%.
Improved from $90M to $76M over the past 2 years.
At $76M, Cabot Corp's interest expense ranks #31 of 56 in the Materials sector. Interest Expense has fluctuated over the past 10 years, ranging from $49M in FY2021 to $90M in FY2023.
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
- +10.7%
- 5-Year CAGR
- +7.5%
- 10-Year CAGR
- -
Interest Expense Trend
#31 of 56 in MaterialsTop 54% of 56This company $76.0M Sector average $131.0M
▼
-42.0% below sector average
Key Insights
- 5-year CAGR of +7.5%, indicating consistent growth.
- In FY2025, interest expense decreased 6.2% year-over-year.
- Ranks #26 out of 56 companies in the Materials sector.
- Peak interest expense was recorded in FY2023.
Annual Data
| Year | Interest Expense | YoY Growth |
|---|---|---|
| FY2025 | $76.0M | -6.2% |
| FY2024 | $81.0M | -10.0% |
| FY2023 | $90.0M | +60.7% |
| FY2022 | $56.0M | +14.3% |
| FY2021 | $49.0M | -7.5% |
| FY2020 | $53.0M | -10.2% |
| FY2019 | $59.0M | +9.3% |
| FY2018 | $54.0M | +1.9% |
| FY2017 | $53.0M | -1.9% |
| FY2016 | $54.0M | +1.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026