Cemtrex (CETX) Interest Expenses (2010 - 2026)
Cemtrex (CETX) posted Interest Expenses of $3.2 million for Q1 2026, down 73.5% on a QoQ basis from $12.1 million in Q4 2025, and up 609.35% year-over-year from $452998.0 in Q1 2025.
Cemtrex (CETX) Interest Expenses (2010 - 2026) Analysis & Trends
Cemtrex's Interest Expenses history runs 17 years deep, the most recent figure standing at $3.2 million for Q1 2026.
- Quarterly Interest Expenses rose 609.35% year-over-year to $3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 million (up 86.56% YoY) and the FY2025 annual result came in at $2.5 million, down 91.09% from the prior year.
- Interest Expenses was $3.2 million for Q1 2026 at Cemtrex, down from $12.1 million in the prior quarter.
- Across five years, Interest Expenses topped out at $12.1 million in Q4 2025 and bottomed at -$3.3 million in Q3 2022.
- A 5-year average of $2.1 million and a median of $2.2 million in 2024 frame the typical range for Interest Expenses.
- Peak annual rise in Interest Expenses reached 2405.35% in 2025, while the deepest fall reached 475.77% in 2025.
- Cemtrex's Interest Expenses stood at $1.1 million in 2022, then plunged by 48.27% to $583683.0 in 2023, then retreated by 17.09% to $483913.0 in 2024, then soared by 2405.35% to $12.1 million in 2025, then tumbled by 73.5% to $3.2 million in 2026.
- Business Quant data shows CETX's Interest Expenses at $3.2 million in Q1 2026, $12.1 million in Q4 2025, and -$758318.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 84.60 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -254.63 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 2.86 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | -7.47 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 20.56 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 156.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 10.02 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 4.20 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 35.73 Mn |
| 10 | Cemtrex | 2.80 Mn | -8.79 Mn | 6.85 Mn | 3.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.21 Mn |
| Mar 31, 2026 | 3.21 Mn |
| Dec 31, 2025 | 12.12 Mn |
| Dec 31, 2025 | 12.12 Mn |
| Sep 30, 2025 | -758,318.00 |
| Sep 30, 2025 | -758,318.00 |
| Jun 30, 2025 | 2.46 Mn |
| Jun 30, 2025 | 2.46 Mn |
| Mar 31, 2025 | 452,998.00 |
| Mar 31, 2025 | 452,998.00 |
| Dec 31, 2024 | 483,913.00 |
| Dec 31, 2024 | 483,913.00 |
| Sep 30, 2024 | 201,803.00 |
| Sep 30, 2024 | 201,803.00 |
| Jun 30, 2024 | 2.16 Mn |
| Jun 30, 2024 | 2.16 Mn |
| Mar 31, 2024 | 2.46 Mn |
| Mar 31, 2024 | 2.46 Mn |
| Dec 31, 2023 | 583,683.00 |
| Dec 31, 2023 | 583,683.00 |