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Cabot (FRA:CBT) Short-Term Debt : €88 Mil (As of Mar. 2024)


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What is Cabot Short-Term Debt?

Cabot's Short-Term Debt for the quarter that ended in Mar. 2024 was €88 Mil.

Cabot's quarterly Short-Term Debt increased from Sep. 2023 (€171 Mil) to Dec. 2023 (€196 Mil) but then declined from Dec. 2023 (€196 Mil) to Mar. 2024 (€88 Mil).

Cabot's annual Short-Term Debt declined from Sep. 2021 (€378 Mil) to Sep. 2022 (€358 Mil) and declined from Sep. 2022 (€358 Mil) to Sep. 2023 (€171 Mil).

Cabot Short-Term Debt Historical Data

The historical data trend for Cabot's Short-Term 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.

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Cabot Short-Term Debt Chart

Cabot Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.32 17.83 378.25 357.54 170.53

Cabot Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term 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 248.44 131.99 170.53 196.24 88.32

Cabot Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cabot Short-Term Debt Related Terms

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Cabot (FRA:CBT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cabot Corp (FRA:CBT) » Definitions » Short-Term Debt
Comparable Companies
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Traded in Other Exchanges
CBT:USA
Address
Two Seaport Lane, Suite 1400, Boston, MA, USA, 02210
Website
https://www.cabotcorp.com
Cabot Corp manufactures and sells a variety of chemicals, materials, and chemical-based products. The company organizes itself into two segments based on the product type. The reinforcement materials segment, which generates more revenue than any other segment, sells rubber-grade carbon black products used in hoses and belts in automobiles. The performance chemicals segment sells ink-jet colorants and metal oxides used in the automotive and construction industries.