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

Cemtrex's Non-Current Debt history runs 17 years deep, the most recent figure standing at $17.5 million for Q1 2026.

• Quarterly Non-Current Debt rose 84.63% year-over-year to $17.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.5 million (up 84.63% YoY) and the FY2025 annual result came in at $4.6 million, down 65.44% from the prior year.
• Non-Current Debt was $17.5 million for Q1 2026 at Cemtrex, up from $8.0 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $21.6 million in Q1 2024 and bottomed at $110331.0 in Q3 2022.
• A 5-year average of $7.7 million and a median of $4.6 million in 2025 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2023 — Non-Current Debt soared 8899.6% — and 2025, when it sank 98.82%.
• Cemtrex's Non-Current Debt stood at $2.1 million in 2022, then fell by 25.33% to $1.6 million in 2023, then jumped by 1069.35% to $18.7 million in 2024, then sank by 57.03% to $8.0 million in 2025, then surged by 118.0% to $17.5 million in 2026.
• Business Quant data shows CETX's Non-Current Debt at $17.5 million in Q1 2026, $8.0 million in Q4 2025, and $4.6 million in Q3 2025.