Cemtrex (CETX) Non-Current Debt (2010 - 2026)

Cemtrex (CETX) has reported Non-Current Debt for 17 consecutive years, with $16.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt fell 9.35% year-over-year to $16.6 million; the trailing twelve-month figure through Jun 2026 stood at $16.6 million (down 9.35% YoY), and the FY2025 full-year result was $13.5 million, down 24.94% from the prior year.
• Non-Current Debt declined to $16.6 million in Q2 2026 per CETX's latest filing, from $17.5 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $24.4 million in Q3 2023 and bottomed at $2.2 million in Q3 2022.
• Historically, Non-Current Debt has averaged $14.9 million across 5 years, with a median of $17.8 million in 2024.
• The widest YoY moves for Non-Current Debt: up 1031.26% in 2023, down 83.9% in 2023.
• Over 5 years, Non-Current Debt stood at $20.3 million in 2022, then tumbled by 83.9% to $3.3 million in 2023, then jumped by 472.62% to $18.7 million in 2024, then sank by 31.83% to $12.8 million in 2025, then jumped by 30.42% to $16.6 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $16.6 million, $17.5 million, and $12.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.