Cabot Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2007 | — | $1.27B | $154.0M |
| Sep 2008 | — | $1.36B | $129.0M |
| Jun 2009 | — | $1.26B | $177.0M |
| Sep 2009 | $623.0M | $1.13B | $304.0M |
| Dec 2009 | — | $1.26B | $242.0M |
| Mar 2010 | — | $1.30B | $248.0M |
| Jun 2010 | $601.0M | $1.24B | $295.0M |
| Sep 2010 | $600.0M | $1.30B | $387.0M |
| Dec 2010 | $594.0M | $1.38B | $388.0M |
| Mar 2011 | $588.0M | $1.44B | $366.0M |
| Jun 2011 | $578.0M | $1.51B | $344.0M |
| Sep 2011 | $556.0M | $1.49B | $286.0M |
| Dec 2011 | $551.0M | $1.49B | $188.0M |
| Mar 2012 | $560.0M | $1.75B | $366.0M |
| Jun 2012 | $559.0M | $1.76B | $407.0M |
| Sep 2012 | $1.17B | $1.81B | $120.0M |
| Dec 2012 | $1.24B | $1.84B | $91.0M |
| Mar 2013 | $1.00B | $1.83B | $85.0M |
| Jun 2013 | $1.01B | $1.88B | $76.0M |
| Sep 2013 | $1.02B | $1.95B | $95.0M |
| Dec 2013 | $1.03B | $2.01B | $105.0M |
| Mar 2014 | $1.02B | $2.03B | $89.0M |
| Jun 2014 | $1.03B | $2.09B | $101.0M |
| Sep 2014 | $1.00B | $1.94B | $67.0M |
| Dec 2014 | $995.0M | $1.85B | $88.0M |
| Mar 2015 | $995.0M | $1.73B | $94.0M |
| Jun 2015 | $971.0M | $1.26B | $84.0M |
| Sep 2015 | $970.0M | $1.23B | $77.0M |
| Dec 2015 | $670.0M | $1.16B | $84.0M |
| Mar 2016 | $669.0M | $1.26B | $178.0M |
| Jun 2016 | $669.0M | $1.29B | $222.0M |
| Sep 2016 | $914.0M | $1.27B | $200.0M |
| Dec 2016 | $913.0M | $1.19B | $189.0M |
| Mar 2017 | $664.0M | $1.31B | $133.0M |
| Jun 2017 | $665.0M | $1.37B | $198.0M |
| Sep 2017 | $661.0M | $1.50B | $280.0M |
| Dec 2017 | $631.0M | $1.35B | $189.0M |
| Mar 2018 | $631.0M | $1.22B | $179.0M |
| Jun 2018 | $630.0M | $1.16B | $131.0M |
| Sep 2018 | $719.0M | $1.15B | $175.0M |
| Dec 2018 | $671.0M | $1.14B | $142.0M |
| Mar 2019 | $672.0M | $1.10B | $176.0M |
| Jun 2019 | $1.02B | $1.09B | $147.0M |
| Sep 2019 | $1.02B | $998.0M | $169.0M |
| Dec 2019 | $1.10B | $1.03B | $173.0M |
| Mar 2020 | $1.19B | $925.0M | $142.0M |
| Jun 2020 | $1.16B | $930.0M | $162.0M |
| Sep 2020 | $1.09B | $691.0M | $151.0M |
| Dec 2020 | $1.09B | $823.0M | $147.0M |
| Mar 2021 | $1.09B | $811.0M | $146.0M |
| Jun 2021 | $1.09B | $955.0M | $173.0M |
| Sep 2021 | $717.0M | $947.0M | $168.0M |
| Dec 2021 | $714.0M | $794.0M | $179.0M |
| Mar 2022 | $711.0M | $918.0M | $215.0M |
| Jun 2022 | $1.10B | $895.0M | $208.0M |
| Sep 2022 | $1.09B | $898.0M | $206.0M |
| Dec 2022 | $1.09B | $1.01B | $190.0M |
| Mar 2023 | $1.09B | $1.10B | $205.0M |
| Jun 2023 | $1.09B | $1.13B | $220.0M |
| Sep 2023 | $1.09B | $1.26B | $238.0M |
| Dec 2023 | $1.10B | $1.33B | $244.0M |
| Mar 2024 | $1.09B | $1.37B | $206.0M |
| Jun 2024 | $1.08B | $1.35B | $197.0M |
| Sep 2024 | $1.09B | $1.43B | $223.0M |
| Dec 2024 | $1.09B | $1.37B | $183.0M |
| Mar 2025 | $1.09B | $1.43B | $213.0M |
| Jun 2025 | $1.11B | $1.54B | $239.0M |
| Sep 2025 | $856.0M | $1.55B | $258.0M |
| Dec 2025 | $854.0M | $1.58B | $230.0M |
| Mar 2026 | $863.0M | $1.57B | $252.0M |
| Jun 2026 | $828.0M | $1.61B | $250.0M |