Growth Metrics

Cemtrex (CETX) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Cemtrex (CETX) over the last 17 years, with Q3 2025 value amounting to $4.6 million.

  • Cemtrex's Non-Current Debt fell 6543.54% to $4.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.6 million, marking a year-over-year decrease of 6543.54%. This contributed to the annual value of $4.6 million for FY2025, which is 6543.54% down from last year.
  • Per Cemtrex's latest filing, its Non-Current Debt stood at $4.6 million for Q3 2025, which was down 6543.54% from $8.5 million recorded in Q2 2025.
  • Cemtrex's Non-Current Debt's 5-year high stood at $21.6 million during Q1 2024, with a 5-year trough of $2.2 million in Q3 2022.
  • Its 5-year average for Non-Current Debt is $6.9 million, with a median of $3.7 million in 2023.
  • In the last 5 years, Cemtrex's Non-Current Debt surged by 45625.46% in 2024 and then plummeted by 6543.54% in 2025.
  • Cemtrex's Non-Current Debt (Quarter) stood at $2.4 million in 2021, then soared by 33.16% to $3.2 million in 2022, then surged by 210.7% to $9.9 million in 2023, then increased by 19.78% to $11.9 million in 2024, then plummeted by 61.43% to $4.6 million in 2025.
  • Its last three reported values are $4.6 million in Q3 2025, $8.5 million for Q2 2025, and $9.5 million during Q1 2025.