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 Repayments (2016 - 2026)

Cemtrex's Long-Term Debt Repayments history spans 14 years, with the latest figure at $136113.0 for Q1 2026.

On a quarterly basis, Long-Term Debt Repayments rose 17.75% to $136113.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $1.1 million, a 80.0% decrease, with the full-year FY2025 number at $1.1 million, down 86.17% from a year prior.
Long-Term Debt Repayments came in at $136113.0 for Q1 2026, up from $114654.0 in the prior quarter.
The five-year high for Long-Term Debt Repayments was $5.2 million in Q2 2024, with the low at $48937.0 in Q3 2022.
Historically, Long-Term Debt Repayments has averaged $697509.4 across 5 years, with a median of $261111.0 in 2023.
Biggest five-year swings in Long-Term Debt Repayments: surged 683.0% in 2023 and later tumbled 94.58% in 2024.
Year by year, Long-Term Debt Repayments stood at $294370.0 in 2022, then skyrocketed by 683.0% to $2.3 million in 2023, then plummeted by 94.58% to $124912.0 in 2024, then fell by 8.21% to $114654.0 in 2025, then grew by 18.72% to $136113.0 in 2026.
Business Quant data shows Long-Term Debt Repayments for CETX at $136113.0 in Q1 2026, $114654.0 in Q4 2025, and $110352.0 in Q3 2025.