Cabot Corp Total Debt History
CBT / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$1.1B in FY2025 with a 5-year CAGR of -0.0%.
At $1.1B, Cabot Corp's total debt ranks #39 of 84 in the Materials sector. Total Debt has fluctuated over the past 10 years, ranging from $661M in FY2017 to $1.1B 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
- +0.1%
- 5-Year CAGR
- -0.0%
- 10-Year CAGR
- -
Total Debt Trend
#39 of 84 in MaterialsTop 45% of 84This company $1.1B Sector average $2.9B
▼
-62.9% below sector average
Key Insights
- 5-year CAGR of -0.0%, indicating a declining trend.
- In FY2025, total debt increased 0.5% year-over-year.
- Ranks #46 out of 84 companies in the Materials sector.
- Peak total debt was recorded in FY2023.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | $1.1B | +0.5% |
| FY2024 | $1.1B | -0.6% |
| FY2023 | $1.1B | +0.5% |
| FY2022 | $1.1B | +51.9% |
| FY2021 | $717.0M | -34.5% |
| FY2020 | $1.1B | +6.8% |
| FY2019 | $1.0B | +42.4% |
| FY2018 | $719.0M | +8.8% |
| FY2017 | $661.0M | -27.7% |
| FY2016 | $914.0M | -5.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026