Cemtrex (CETX) Debt Ratio (2010 - 2026)

Cemtrex (CETX) has reported Debt Ratio for 17 consecutive years, with 0.15 the latest figure, recorded in Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.15, down 62.47% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.15 (down 62.47% YoY), and the FY2025 annual result was 0.28, down 23.92% from the prior year.
• Debt Ratio was 0.15 for Q1 2026 at Cemtrex, down from 0.21 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.54 in Q1 2024 and troughed at 0.15 in Q4 2023.
• Average Debt Ratio over 5 years is 0.35, with a median of 0.38 recorded in 2022.
• Year-over-year, Debt Ratio plunged 65.2% in 2023 and jumped 134.18% in 2024.
• Over 5 years, Debt Ratio stood at 0.42 in 2022, then slumped by 65.2% to 0.15 in 2023, then surged by 134.18% to 0.34 in 2024, then plunged by 38.27% to 0.21 in 2025, then retreated by 27.83% to 0.15 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.15 in Q1 2026, 0.21 in Q4 2025, and 0.28 in Q3 2025.