Cemtrex (CETX) Net Short-Term Debt Issued (Repaid) (2017 - 2026)
Cemtrex (CETX) reported Net Short-Term Debt Issued (Repaid) of $357,133 for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$827,567 a year earlier.
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Analysis
Cemtrex (CETX) Net Short-Term Debt Issued (Repaid) (2017 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cemtrex's Net Short-Term Debt Issued (Repaid) came in at -$1.18 million; for FY2025 (ended Sep 30, 2025), it was $200,000, down 93.4% from FY2024.
- By fiscal year, Net Short-Term Debt Issued (Repaid) came in at $3.05 million in FY2024.
- The fiscal Q3 2026 figure ranks as the highest quarterly Net Short-Term Debt Issued (Repaid) since fiscal Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 235.00 Bn | 220.07 Bn | 2.30 Bn | - |
| 2 | CrowdStrike Holdings | 221.18 Bn | 201.58 Bn | 1.10 Bn | - |
| 3 | Snowflake | 96.49 Bn | 83.81 Bn | 1.04 Bn | - |
| 4 | Fortinet | 87.26 Bn | 71.51 Bn | 1.64 Bn | - |
| 5 | Datadog | 64.27 Bn | 44.82 Bn | 959.92 Mn | - |
| 6 | Zscaler | 31.67 Bn | 17.82 Bn | 689.22 Mn | - |
| 7 | Okta | 29.42 Bn | 19.51 Bn | 641.00 Mn | - |
| 8 | Axon Enterprise | 25.30 Bn | 19.82 Bn | 546.45 Mn | - |
| 9 | MongoDB | 25.20 Bn | 15.67 Bn | 569.77 Mn | - |
| 10 | Cemtrex | 870,743.74 | -53.20 Mn | 7.70 Mn | 357,133.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 357,133.00 |
| Mar 31, 2026 | -308,605.00 |
| Dec 31, 2025 | -1.23 Mn |
| Jun 30, 2025 | -827,567.00 |
| Mar 31, 2025 | -1.23 Mn |
| Dec 31, 2024 | 971,887.00 |
| Sep 30, 2024 | 394,686.00 |
| Jun 30, 2024 | -1.29 Mn |
| Mar 31, 2024 | 661,910.00 |
| Dec 31, 2023 | 3.28 Mn |
| Jun 30, 2020 | -813,410.00 |
| Mar 31, 2020 | 404,470.00 |
| Dec 31, 2019 | -16,872.00 |
| Sep 30, 2019 | -1.05 Mn |
| Jun 30, 2019 | -1.26 Mn |
| Dec 31, 2018 | -1.10 Mn |
| Sep 30, 2018 | 2.30 Mn |
| Mar 31, 2018 | -702,950.00 |
| Dec 31, 2017 | -473,936.00 |
API Access
Cemtrex Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CETX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CETX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CETX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();