Cabot (FRA:CBT) Payments of Debt: €-56 Mil (TTM As of Mar. 2026)

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FRA:CBT Cabot Corp FRA:CBT
80 GF Score
Price €78.30
GF Value €65.99
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Cabot Payments of Debt?

Cabot FRA:CBT +0.84% 80 Payments of Debt is €-56 Mil as of Mar. 2026. GuruFocus rates FRA:CBT with a GF Score™ of 80/100 and a GF Value™ of €65.99 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Cabot's Payments of Debt for the three months ended in Mar. 2026 was €-9 Mil.

Cabot's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-56 Mil.

Cabot Payments of Debt Related Terms

Cabot Payments of Debt Historical Data

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The historical data trend for Cabot's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cabot Payments of Debt Chart

Cabot Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -188.70 -375.72 -268.92 -142.36 -48.56

Cabot Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.78 -10.40 -34.93 -1.71 -8.65
FRA:CBT
80GF Score
Cabot Corp FRA:CBT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cabot Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-56 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-56 Mil mean?
Cabot (FRA:CBT) has a Payments of Debt of €-56 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cabot and its competitors.
Is Cabot's Payments of Debt too high?
Cabot's current Payments of Debt is €-56 Mil. Overall, Cabot has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cabot's Payments of Debt compare to SXT and BCPC?
Cabot's Payments of Debt of €-56 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Chemicals company?
A good Payments of Debt depends on the Chemicals industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cabot and its competitors. Cabot's current Payments of Debt is €-56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cabot stock overvalued right now?
Based on GuruFocus' analysis, Cabot (FRA:CBT) is currently considered Modestly Overvalued. The stock's GF Value™ is €65.99, compared to a current price of €78.30 — trading 18.7% above its estimated fair value. The current Payments of Debt is €-56 Mil. Cabot's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Cabot (FRA:CBT), the current Payments of Debt is €-56 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cabot (FRA:CBT) Overvalued in 2026?

Based on GuruFocus' analysis, Cabot stock appears to be overvalued. The current stock price of €78.30 is trading 18.7% above its estimated GF Value™ of €65.99. GuruFocus considers Cabot to be Modestly Overvalued.

Key valuation signals for FRA:CBT:

  • Payments of Debt: €-56 Mil
  • GF Value™: €65.99 vs. price of €78.30 (18.7% above fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the FRA:CBT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cabot Business Description

Other Exchanges CBT:USACBT:Germany
Address Two Seaport Lane, Suite 1400, Boston, MA, USA, 02210
Cabot Corp manufactures and sells a variety of chemicals, materials, and chemical-based products. The company organizes itself into the following operating segments based on the product type; the Reinforcement Materials segment which generates maximum revenue provides reinforcing carbon products used in tires, and industrial products such as hoses, belts, extruded profiles, and molded goods; and the Performance Chemicals segment aggregates the specialty carbons, specialty compounds, fumed metal oxides, battery materials, inkjet colorants, and aerogel product lines. Geographically, the company derives maximum revenue from its customers in Europe, the Middle East, and Africa and the rest from the Americas and Asia Pacific region.
80GF Score

Get the complete analysis for FRA:CBT

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€78.30
Price
€65.99
GF Value