The debt of CABOT CORP over the past 10 years
Chart CABOT CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CABOT CORP had liquid cash of $258M and total debt of $1.13B: net debt of $872M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($1.44B) and lowest at the end of fiscal 2016 ($922M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $258M | $1.13B | -$872M |
| 2024ended Sep 30, 2024 | $223M | $1.14B | -$917M |
| 2023ended Sep 30, 2023 | $238M | $1.28B | -$1.04B |
| 2022ended Sep 30, 2022 | $206M | $1.44B | -$1.24B |
| 2021ended Sep 30, 2021 | $168M | $1.16B | -$994M |
| 2020ended Sep 30, 2020 | $151M | $1.11B | -$964M |
| 2019ended Sep 30, 2019 | $169M | $1.06B | -$895M |
| 2018ended Sep 30, 2018 | $175M | $1B | -$828M |
| 2017ended Sep 30, 2017 | $280M | $924M | -$644M |
| 2016ended Sep 30, 2016 | $200M | $922M | -$722M |
Fiscal years as CABOT CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CABOT CORP
- The revenue of CABOT CORP
- The profitability of CABOT CORP
- The cash flow of CABOT CORP
- The dividends of CABOT CORP
- All of CABOT CORP's financials, charted
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Not investment advice. This page shows what CABOT CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.