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
DateValue
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