Cemtrex CETX
NASDAQ CETX
$2.10 +0.02 (+1.21%)
As of: Sep 30, 2026 · 10:21 AM EDT

Cemtrex (CETX) Debt Ratio (2010 - 2026)

Updated

Cemtrex's Debt Ratio came in at 0.24 for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 39.0% from 0.39 a year earlier and down 4.1% from the prior quarter.

Analysis

Cemtrex (CETX) Debt Ratio (2010 - 2026) Analysis & Trends

For FY2025 (ended Sep 30, 2025), Cemtrex's Debt Ratio was 0.28, down 30.7% from FY2024.

  • Going back by fiscal year, Debt Ratio was 0.41 in FY2024 (-49.2%), 0.80 in FY2023 (+93.0%), 0.42 in FY2022 (+78.8%) and 0.23 in FY2021 (+8.4%).
  • The five-year range for quarterly Debt Ratio is 0.21 (fiscal Q1 2026) to 0.80 (fiscal Q4 2023).
  • Year-over-year, Debt Ratio has declined for nine consecutive quarters, with an average decline of 31.0% over the last eight quarters.
  • The fastest year-over-year change in Debt Ratio over five years came in fiscal Q1 2023 (growth of 132.5%), and the weakest in fiscal Q4 2024 (a decline of 49.2%).
  • Business Quant data shows CETX's Debt Ratio at 0.25 (Q2 2026), 0.21 (Q1 2026) and 0.28 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Palo Alto Networks 319.55 Bn 304.63 Bn 2.30 Bn -
2 CrowdStrike Holdings 265.46 Bn 245.90 Bn 1.10 Bn 0.06
3 Fortinet 129.36 Bn 115.29 Bn 1.64 Bn 0.05
4 Snowflake 115.65 Bn 102.97 Bn 1.04 Bn -
5 Datadog 96.45 Bn 78.09 Bn 881.34 Mn -
6 Axon Enterprise 34.50 Bn 29.03 Bn 546.45 Mn 0.23
7 Okta 33.79 Bn 23.89 Bn 641.00 Mn -
8 Zscaler 32.51 Bn 18.63 Bn - -
9 Baidu 29.59 Bn -44.04 Bn 1.47 Mn 0.15
10 Cemtrex 2.56 Mn -51.52 Mn 7.70 Mn 0.24
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.24
Mar 31, 2026 0.25
Dec 31, 2025 0.21
Sep 30, 2025 0.28
Jun 30, 2025 0.39
Mar 31, 2025 0.41
Dec 31, 2024 0.40
Sep 30, 2024 0.41
Jun 30, 2024 0.45
Mar 31, 2024 0.54
Dec 31, 2023 0.42
Sep 30, 2023 0.80
Jun 30, 2023 0.50
Mar 31, 2023 0.50
Dec 31, 2022 0.50
Sep 30, 2022 0.42
Jun 30, 2022 0.38
Mar 31, 2022 0.35
Dec 31, 2021 0.21
Sep 30, 2021 0.23
API Access

Cemtrex Debt Ratio 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=debt-ratio&ticker=CETX&period=max&api_key=YOUR_API_KEY