Cabot annual debt-to-equity ratio
2009
2010
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2015
2016
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2018
2019
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2021
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2023
2024
2025
Cabot Debt-to-Equity Ratio Growth & History (CBT)
Cabot's debt-to-equity ratio was 0.81 for fiscal 2025.
View full Cabot company overviewCabot annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | 0.81 | −0.08 | −8.86% |
| 2024 | 2024-09-30 | 0.89 | −0.22 | −19.77% |
| 2023 | 2023-09-30 | 1.11 | −0.64 | −36.47% |
| 2022 | 2022-09-30 | 1.75 | 0.38 | +27.97% |
| 2021 | 2021-09-30 | 1.37 | −0.44 | −24.52% |
| 2020 | 2020-09-30 | 1.81 | 0.73 | +67.78% |
| 2019 | 2019-09-30 | 1.08 | 0.20 | +22.70% |
| 2018 | 2018-09-30 | 0.88 | 0.26 | +41.04% |
| 2017 | 2017-09-30 | 0.62 | −0.11 | −15.11% |
| 2016 | 2016-09-30 | 0.73 | −0.08 | −10.07% |
| 2015 | 2015-09-30 | 0.82 | 0.26 | +45.52% |
| 2014 | 2014-09-30 | 0.56 | −0.11 | −16.87% |
| 2013 | 2013-09-30 | 0.67 | −0.12 | −14.78% |
| 2012 | 2012-09-30 | 0.79 | 0.31 | +64.84% |
| 2011 | 2011-09-30 | 0.48 | −0.02 | −4.55% |
| 2010 | 2010-09-30 | 0.50 | −0.08 | −13.17% |
| 2009 | 2009-09-30 | 0.58 | — | — |
Cabot quarterly debt-to-equity ratio
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Q3.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | 0.79 | 0.00 | +0.60% |
| Q2 2026 | 2026-03-31 | 0.83 | −0.07 | −8.29% |
| Q1 2026 | 2025-12-31 | 0.71 | −0.16 | −18.48% |
| Q4 2025 | 2025-09-30 | 0.81 | −0.08 | −8.86% |
| Q3 2025 | 2025-06-30 | 0.79 | −0.06 | −6.91% |
| Q2 2025 | 2025-03-31 | 0.90 | 0.04 | +4.29% |
| Q1 2025 | 2024-12-31 | 0.88 | −0.11 | −11.16% |
| Q4 2024 | 2024-09-30 | 0.89 | −0.22 | −19.77% |
| Q3 2024 | 2024-06-30 | 0.85 | −0.25 | −22.50% |
| Q2 2024 | 2024-03-31 | 0.87 | −0.37 | −30.01% |
| Q1 2024 | 2023-12-31 | 0.99 | −0.41 | −29.36% |
| Q4 2023 | 2023-09-30 | 1.11 | −0.64 | −36.47% |
| Q3 2023 | 2023-06-30 | 1.09 | −0.48 | −30.63% |
| Q2 2023 | 2023-03-31 | 1.24 | −0.22 | −15.03% |
| Q1 2023 | 2022-12-31 | 1.40 | −0.26 | −15.49% |
| Q4 2022 | 2022-09-30 | 1.75 | 0.38 | +27.97% |
| Q3 2022 | 2022-06-30 | 1.58 | 0.36 | +30.15% |
| Q2 2022 | 2022-03-31 | 1.46 | 0.05 | +3.70% |
| Q1 2022 | 2021-12-31 | 1.65 | 0.31 | +23.05% |
| Q4 2021 | 2021-09-30 | 1.37 | −0.44 | −24.52% |
| Q3 2021 | 2021-06-30 | 1.21 | −0.21 | −14.91% |
| Q2 2021 | 2021-03-31 | 1.40 | −0.04 | −2.54% |
| Q1 2021 | 2020-12-31 | 1.34 | 0.13 | +10.77% |
| Q4 2020 | 2020-09-30 | 1.81 | 0.73 | +67.78% |
| Q3 2020 | 2020-06-30 | 1.42 | 0.41 | +40.46% |
| Q2 2020 | 2020-03-31 | 1.44 | 0.31 | +26.97% |
| Q1 2020 | 2019-12-31 | 1.21 | 0.17 | +16.43% |
| Q4 2019 | 2019-09-30 | 1.08 | 0.20 | +22.70% |
| Q3 2019 | 2019-06-30 | 1.01 | 0.17 | +20.03% |
| Q2 2019 | 2019-03-31 | 1.13 | 0.37 | +47.61% |
| Q1 2019 | 2018-12-31 | 1.04 | 0.36 | +52.01% |
| Q4 2018 | 2018-09-30 | 0.88 | 0.26 | +41.04% |
| Q3 2018 | 2018-06-30 | 0.84 | 0.17 | +25.52% |
| Q2 2018 | 2018-03-31 | 0.77 | 0.06 | +7.90% |
| Q1 2018 | 2017-12-31 | 0.69 | −0.09 | −11.73% |
| Q4 2017 | 2017-09-30 | 0.62 | −0.11 | −15.11% |
| Q3 2017 | 2017-06-30 | 0.67 | −0.09 | −11.38% |
| Q2 2017 | 2017-03-31 | 0.71 | −0.06 | −8.17% |
| Q1 2017 | 2016-12-31 | 0.78 | −0.07 | −7.97% |
| Q4 2016 | 2016-09-30 | 0.73 | −0.08 | −10.07% |
| Q3 2016 | 2016-06-30 | 0.76 | −0.13 | −14.70% |
| Q2 2016 | 2016-03-31 | 0.78 | 0.12 | +18.64% |
| Q1 2016 | 2015-12-31 | 0.84 | 0.22 | +35.31% |
| Q4 2015 | 2015-09-30 | 0.82 | 0.26 | +45.52% |
| Q3 2015 | 2015-06-30 | 0.89 | 0.33 | +59.57% |
| Q2 2015 | 2015-03-31 | 0.65 | −0.04 | −6.42% |
| Q1 2015 | 2014-12-31 | 0.62 | −0.11 | −14.71% |
| Q4 2014 | 2014-09-30 | 0.56 | −0.11 | −16.87% |
| Q3 2014 | 2014-06-30 | 0.56 | −0.22 | −28.04% |
| Q2 2014 | 2014-03-31 | 0.70 | −0.13 | −15.55% |
| Q1 2014 | 2013-12-31 | 0.73 | −0.09 | −10.47% |
| Q4 2013 | 2013-09-30 | 0.67 | −0.12 | −14.78% |
| Q3 2013 | 2013-06-30 | 0.77 | 0.37 | +90.95% |
| Q2 2013 | 2013-03-31 | 0.83 | 0.42 | +103.83% |
| Q1 2013 | 2012-12-31 | 0.82 | 0.34 | +72.87% |
| Q4 2012 | 2012-09-30 | 0.79 | 0.31 | +64.84% |
| Q3 2012 | 2012-06-30 | 0.41 | −0.04 | −8.46% |
| Q2 2012 | 2012-03-31 | 0.41 | −0.05 | −11.49% |
| Q1 2012 | 2011-12-31 | 0.47 | −0.00 | −0.09% |
| Q4 2011 | 2011-09-30 | 0.48 | −0.02 | −4.55% |
| Q3 2011 | 2011-06-30 | 0.44 | −0.09 | −17.60% |
| Q2 2011 | 2011-03-31 | 0.46 | — | — |
| Q1 2011 | 2010-12-31 | 0.47 | — | — |
| Q4 2010 | 2010-09-30 | 0.50 | −0.08 | −13.17% |
| Q3 2010 | 2010-06-30 | 0.54 | — | — |
| Q4 2009 | 2009-09-30 | 0.58 | — | — |
Cabot debt-to-equity ratio trends
Over the last five fiscal years, Cabot's debt-to-equity ratio decreased from 1.81 to 0.81, a change of −1.00. The latest reported quarter, Q3 2026, shows 0.79.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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