Cemtrex (CETX) Debt Ratio (2010 - 2026)

Cemtrex (CETX) has reported Debt Ratio for 17 consecutive years, with 0.35 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio fell 41.22% year-over-year to 0.35; the trailing twelve-month figure through Jun 2026 stood at 0.35 (down 41.22% YoY), and the FY2025 full-year result was 0.47, down 8.89% from the prior year.
• Debt Ratio slipped to 0.35 in Q2 2026 per CETX's latest filing, from 0.37 in the prior quarter.
• Across five years, Debt Ratio topped out at 1.33 in Q4 2022 and bottomed at 0.29 in Q4 2025.
• Historically, Debt Ratio has averaged 0.69 across 5 years, with a median of 0.57 in 2024.
• The sharpest annual moves came in 2022 and 2023: Debt Ratio surged 254.7% in 2022, then sank 68.54% in 2023.
• Over 5 years, Debt Ratio stood at 1.33 in 2022, then tumbled by 68.54% to 0.42 in 2023, then soared by 30.09% to 0.55 in 2024, then plunged by 46.89% to 0.29 in 2025, then grew by 21.81% to 0.35 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.35, 0.37, and 0.29 for Q2 2026, Q1 2026, and Q4 2025 respectively.