Cemtrex (CETX) Interest Expenses (2010 - 2026)
Cemtrex's (CETX) quarterly Interest Expenses came in at $3.2 million in Q1 2026, up 609.35% YoY from $452998.0 in Q1 2025, and down 73.5% on a QoQ basis from $12.1 million in Q4 2025.
Cemtrex (CETX) Interest Expenses (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has 17 years of Interest Expenses data on file, last reported at $3.2 million in 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 340.13% YoY) and the FY2025 annual result came in at $2.5 million, down 91.09% from the prior year.
- Interest Expenses declined to $3.2 million in Q1 2026, from $12.1 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $12.1 million in Q4 2025 to a low of -$3.3 million in Q3 2022.
- A 5-year average of $2.0 million and a median of $2.2 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses tumbled 251.02% — and 2025, when it jumped 2405.35%.
- Tracing CETX's Interest Expenses over 5 years: stood at $1.1 million in 2022, then slumped by 48.27% to $583683.0 in 2023, then declined by 17.09% to $483913.0 in 2024, then jumped by 2405.35% to $12.1 million in 2025, then sank by 73.5% to $3.2 million in 2026.
- The last three Interest Expenses figures came in at $3.2 million (Q1 2026), $12.1 million (Q4 2025), and -$758318.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 4.23 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 15.96 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 1.44 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 889.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 75.20 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 287.36 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 1.38 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 29.14 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 134.29 Mn |
| 10 | Cemtrex | 2.80 Mn | -8.80 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 | -790,496.00 |
| Sep 30, 2024 | -790,496.00 |
| 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 |