Cemtrex (CETX) Debt Ratio (2010 - 2026)
Cemtrex's (CETX) quarterly Debt Ratio came in at 0.37 in Q1 2026, down 8.54% YoY from 0.41 in Q1 2025, and up 75.85% on a QoQ basis from 0.21 in Q4 2025.
Cemtrex (CETX) Debt Ratio (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has 17 years of Debt Ratio data on file, last reported at 0.37 in 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 grew to 0.37 in Q1 2026, from 0.21 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.55 in Q4 2024 to a low of 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 sank 61.23%.
- Tracing CETX's Debt Ratio over 5 years: stood at 0.47 in 2022, then declined by 18.72% to 0.38 in 2023, then soared by 42.61% to 0.55 in 2024, then slumped by 61.23% to 0.21 in 2025, then jumped by 75.85% to 0.37 in 2026.
- The last three Debt Ratio figures came in at 0.37 (Q1 2026), 0.21 (Q4 2025), and 0.16 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 0.05 |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 0.47 |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 0.00 |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 0.05 |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 0.20 |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 0.21 |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 0.05 |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 0.16 |
| 10 | Cemtrex | 2.80 Mn | -8.80 Mn | 6.85 Mn | 0.37 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.37 |
| Dec 31, 2025 | 0.21 |
| Sep 30, 2025 | 0.16 |
| Jun 30, 2025 | 0.21 |
| Mar 31, 2025 | 0.41 |
| Dec 31, 2024 | 0.55 |
| Sep 30, 2024 | 0.37 |
| Jun 30, 2024 | 0.40 |
| Mar 31, 2024 | 0.54 |
| Dec 31, 2023 | 0.38 |
| Sep 30, 2023 | 0.50 |
| Jun 30, 2023 | 0.46 |
| Mar 31, 2023 | 0.46 |
| Dec 31, 2022 | 0.47 |
| Sep 30, 2022 | 0.37 |
| Jun 30, 2022 | 0.34 |
| Mar 31, 2022 | 0.34 |
| Dec 31, 2021 | 0.17 |
| Sep 30, 2021 | 0.23 |
| Jun 30, 2021 | 0.16 |