Cemtrex (CETX) Long-Term Debt Repayments (2010 - 2026)
Cemtrex's Long-Term Debt Repayments came in at $20,690 for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 97.2% from $744,702 a year earlier but up 200.0% from the prior quarter.
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Analysis
Cemtrex (CETX) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Cemtrex reported Long-Term Debt Repayments of $252,593, down 76.8% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $1.1 million, down 86.2% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -2.2% (FY2020 to FY2025).
- Going back by fiscal year, Long-Term Debt Repayments was $7.92 million in FY2024 (+416.9%), $1.53 million in FY2023 (-12.5%), $1.75 million in FY2022 (-21.1%) and $2.22 million in FY2021 (+81.1%).
- The five-year range for quarterly Long-Term Debt Repayments is $6,897 (fiscal Q2 2026) to $5.18 million (fiscal Q3 2024).
- Year-over-year, Long-Term Debt Repayments has declined for three consecutive quarters, with an average decline of 62.7% over the last eight quarters.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in fiscal Q4 2022 (growth of 666.7%), and the weakest in fiscal Q3 2026 (a decline of 97.2%).
- Business Quant data shows CETX's Long-Term Debt Repayments at $6,897 (Q2 2026), $114,654 (Q1 2026) and $110,352 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 255.25 Bn | 240.32 Bn | 2.30 Bn | 160.00 Mn |
| 2 | CrowdStrike Holdings | 232.55 Bn | 212.95 Bn | 1.10 Bn | - |
| 3 | Fortinet | 125.05 Bn | 110.98 Bn | 1.64 Bn | - |
| 4 | Snowflake | 112.15 Bn | 99.47 Bn | 1.04 Bn | - |
| 5 | Datadog | 91.69 Bn | 73.33 Bn | 881.34 Mn | - |
| 6 | Zscaler | 34.52 Bn | 20.64 Bn | - | - |
| 7 | Okta | 33.78 Bn | 23.88 Bn | 641.00 Mn | - |
| 8 | Axon Enterprise | 31.91 Bn | 26.43 Bn | 546.45 Mn | - |
| 9 | MongoDB | 29.36 Bn | 19.83 Bn | 569.77 Mn | 1.79 Mn |
| 10 | Cemtrex | 2.52 Mn | -51.56 Mn | 7.70 Mn | 20,690.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20,690.00 |
| Mar 31, 2026 | 6,897.00 |
| Dec 31, 2025 | 114,654.00 |
| Sep 30, 2025 | 110,352.00 |
| Jun 30, 2025 | 744,702.00 |
| Mar 31, 2025 | 115,598.00 |
| Dec 31, 2024 | 124,912.00 |
| Sep 30, 2024 | 105,509.00 |
| Jun 30, 2024 | 5.18 Mn |
| Mar 31, 2024 | 329,642.00 |
| Dec 31, 2023 | 2.30 Mn |
| Sep 30, 2023 | 272,222.00 |
| Jun 30, 2023 | 350,743.00 |
| Mar 31, 2023 | 309,174.00 |
| Dec 31, 2022 | 600,920.00 |
| Sep 30, 2022 | 879,761.00 |
| Mar 31, 2022 | 882,910.00 |
| Dec 31, 2021 | 632,753.00 |
| Sep 30, 2021 | 378,849.00 |
| Jun 30, 2021 | 376,910.00 |
API Access
Cemtrex Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CETX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CETX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CETX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();