Cabot Corporation (CBT) - Total Liabilities

Latest as of March 2026: $2.21 Billion USD

Based on the latest financial reports, Cabot Corporation (CBT) has total liabilities worth $2.21 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Cabot Corporation (CBT) net asset momentum to track the company's year-over-year net asset growth rate.

Cabot Corporation - Total Liabilities Trend (1985–2025)

This chart illustrates how Cabot Corporation's total liabilities have evolved over time, based on quarterly financial data. See Cabot Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Cabot Corporation Competitors by Total Liabilities

The table below lists competitors of Cabot Corporation ranked by their total liabilities.

Company Country Total Liabilities
Belden Inc
NYSE:BDC
USA $2.18 Billion
International Seaways Inc
NYSE:INSW
USA $677.07 Million
Texas Capital Bancshares, Inc.
NASDAQ:TCBI
USA $29.88 Billion
Kumba Iron Ore Ltd
JSE:KIO
South Africa ZAC31.70 Billion
Endeavour Group Ltd
AU:EDV
Australia AU$7.96 Billion
Alaska Air Group Inc
NYSE:ALK
USA $16.57 Billion
Sk Biopharmaceuticals Co Ltd
KO:326030
Korea ₩372.04 Billion
Seaboard Corporation
NYSE MKT:SEB
USA $3.07 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down Cabot Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cabot Corporation market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.45 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cabot Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cabot Corporation (1985–2025)

The table below shows the annual total liabilities of Cabot Corporation from 1985 to 2025.

Year Total Liabilities Change
2025-09-30 $2.11 Billion -1.68%
2024-09-30 $2.15 Billion -2.32%
2023-09-30 $2.20 Billion -11.87%
2022-09-30 $2.49 Billion +12.50%
2021-09-30 $2.22 Billion +12.66%
2020-09-30 $1.97 Billion +5.19%
2019-09-30 $1.87 Billion -4.83%
2018-09-30 $1.97 Billion +14.85%
2017-09-30 $1.71 Billion -4.20%
2016-09-30 $1.79 Billion +3.06%
2015-09-30 $1.73 Billion -14.08%
2014-09-30 $2.02 Billion -8.28%
2013-09-30 $2.20 Billion -8.72%
2012-09-30 $2.41 Billion +57.25%
2011-09-30 $1.53 Billion +3.86%
2010-09-30 $1.48 Billion +2.64%
2009-09-30 $1.44 Billion -4.14%
2008-09-30 $1.50 Billion +9.74%
2007-09-30 $1.37 Billion +7.56%
2006-09-30 $1.27 Billion +4.27%
2005-09-30 $1.22 Billion +2.35%
2004-09-30 $1.19 Billion +0.08%
2003-09-30 $1.19 Billion +12.70%
2002-09-30 $1.05 Billion +12.00%
2001-09-30 $942.00 Million -10.80%
2000-09-30 $1.06 Billion -4.35%
1999-09-30 $1.10 Billion +2.74%
1998-09-30 $1.07 Billion +0.15%
1997-09-30 $1.07 Billion -1.15%
1996-09-30 $1.09 Billion +11.99%
1995-09-30 $969.30 Million -8.06%
1994-09-30 $1.05 Billion +0.68%
1993-09-30 $1.05 Billion -0.44%
1992-09-30 $1.05 Billion +1.56%
1991-09-30 $1.04 Billion -9.37%
1990-09-30 $1.14 Billion +23.11%
1989-09-30 $928.20 Million -0.82%
1988-09-30 $935.90 Million +7.28%
1987-09-30 $872.40 Million -5.03%
1986-09-30 $918.60 Million -5.20%
1985-09-30 $969.00 Million --

About Cabot Corporation

NYSE:CBT USA Specialty Chemicals
Market Cap
$4.36 Billion
Market Cap Rank
#3914 Global
#1356 in USA
Share Price
$84.54
Change (1 day)
+3.15%
52-Week Range
$58.71 - $93.40
All Time High
$117.00
About

Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through two segments, Reinforcement Materials and Performance Chemicals. The company offers reinforcing carbons that are used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered … Read more