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

Cemtrex (CETX) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $114654.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 8.21% year-over-year to $114654.0, compared with a TTM value of $1.1 million through Dec 2025, down 81.11%, and an annual FY2025 reading of $1.1 million, down 86.17% over the prior year.
  • Long-Term Debt Repayments was $114654.0 for Q4 2025 at Cemtrex, up from $110352.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $5.2 million in Q2 2024 and bottomed at $71354.0 in Q1 2023.
  • Average Long-Term Debt Repayments over 5 years is $707968.5, with a median of $294370.0 recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 1769.81% in 2021, then plummeted 94.58% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $305990.0 in 2021, then decreased by 3.8% to $294370.0 in 2022, then surged by 683.0% to $2.3 million in 2023, then tumbled by 94.58% to $124912.0 in 2024, then dropped by 8.21% to $114654.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CETX at $114654.0 in Q4 2025, $110352.0 in Q3 2025, and $744702.0 in Q2 2025.