Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cemtrex (CETX) Long-Term Debt Issuances (2016 - 2025)

Cemtrex's Long-Term Debt Issuances history spans 13 years, with the latest figure at $7.0 million for Q4 2025.

On a quarterly basis, Long-Term Debt Issuances rose 1300.0% to $7.0 million in Q4 2025 year-over-year; TTM through Mar 2026 was $7.0 million, a 762.14% increase, with the full-year FY2025 number at $500000.0, up 46.94% from a year prior.
Long-Term Debt Issuances came in at $7.0 million for Q4 2025, up from $500000.0 in the prior quarter.
The five-year high for Long-Term Debt Issuances was $7.0 million in Q4 2025, with the low at -$7.8 million in Q3 2023.
Historically, Long-Term Debt Issuances has averaged $725752.4 across 4 years, with a median of $312000.0 in 2024.
Biggest five-year swings in Long-Term Debt Issuances: increased 25.0% in 2021 and later skyrocketed 1664.85% in 2024.
Year by year, Long-Term Debt Issuances stood at $5.0 million in 2021, then plummeted by 99.43% to $28331.0 in 2023, then soared by 1664.85% to $500000.0 in 2024, then soared by 1300.0% to $7.0 million in 2025.
Business Quant data shows Long-Term Debt Issuances for CETX at $7.0 million in Q4 2025, $500000.0 in Q4 2024, and $312000.0 in Q3 2024.