Cemtrex (CETX) Debt Ratio (2010 - 2026)

Cemtrex's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.37 for Q1 2026.

• Quarterly Debt Ratio fell 8.54% year-over-year to 0.37 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.37 (down 8.54% YoY) and the FY2025 annual result came in at 0.16, down 56.29% from the prior year.
• Debt Ratio was 0.37 for Q1 2026 at Cemtrex, up from 0.21 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.55 in Q4 2024 and bottomed at 0.16 in Q3 2025.
• A 5-year average of 0.39 and a median of 0.38 in 2023 frame the typical range for Debt Ratio.
• Annual changes were most pronounced in 2022 — Debt Ratio surged 172.63% — and 2025, when it plunged 61.23%.
• Cemtrex's Debt Ratio stood at 0.47 in 2022, then retreated by 18.72% to 0.38 in 2023, then surged by 42.61% to 0.55 in 2024, then plunged by 61.23% to 0.21 in 2025, then soared by 75.85% to 0.37 in 2026.
• Business Quant data shows CETX's Debt Ratio at 0.37 in Q1 2026, 0.21 in Q4 2025, and 0.16 in Q3 2025.