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.

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 CBT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Cabot Corporation Competitors by Total Liabilities

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

Company Country Total Liabilities
Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM
India Rs29.56 Billion
Belden Inc
NYSE:BDC
USA $2.18 Billion
MDU Resources Group Inc
NYSE:MDU
USA $4.78 Billion
Core Natural Resources, Inc.
NYSE:CNR
USA $2.40 Billion
COWAY Co. Ltd
KO:021240
Korea ₩4.05 Trillion
Optics Technology Holding Co Ltd
SHE:300489
China CN¥3.76 Billion
Methanex Corporation
TO:MX
Canada CA$4.51 Billion
Kunshan Dongwei Technology Co Ltd
SHG:688700
China CN¥1.82 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 CBT stock market capitalisation.

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
$4.57 Billion
Market Cap Rank
#3958 Global
#1345 in USA
Share Price
$88.45
Change (1 day)
+0.16%
52-Week Range
$58.71 - $89.21
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