Cemtrex (CETX) Non-Current Debt (2010 - 2026)
Cemtrex's (CETX) quarterly Non-Current Debt came in at $17.5 million in Q1 2026, up 84.63% YoY from $9.5 million in Q1 2025, and up 118.0% on a QoQ basis from $8.0 million in Q4 2025.
Cemtrex (CETX) Non-Current Debt (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has 17 years of Non-Current Debt data on file, last reported at $17.5 million in 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 improved to $17.5 million in Q1 2026, from $8.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $21.6 million in Q1 2024 to a low of $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 slumped 98.82%.
- Tracing CETX's Non-Current Debt over 5 years: stood at $2.1 million in 2022, then dropped by 25.33% to $1.6 million in 2023, then surged by 1069.35% to $18.7 million in 2024, then tumbled by 57.03% to $8.0 million in 2025, then soared by 118.0% to $17.5 million in 2026.
- The last three Non-Current Debt figures came in at $17.5 million (Q1 2026), $8.0 million (Q4 2025), and $4.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 31.07 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | - |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | - |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.04 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 2.39 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 5.72 Bn |
| 10 | Cemtrex | 2.80 Mn | -8.80 Mn | 6.85 Mn | 17.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.53 Mn |
| Dec 31, 2025 | 8.04 Mn |
| Sep 30, 2025 | 4.59 Mn |
| Jun 30, 2025 | 200,000.00 |
| Mar 31, 2025 | 9.49 Mn |
| Dec 31, 2024 | 18.71 Mn |
| Sep 30, 2024 | 13.27 Mn |
| Jun 30, 2024 | 16.89 Mn |
| Mar 31, 2024 | 21.55 Mn |
| Dec 31, 2023 | 1.60 Mn |
| Sep 30, 2023 | 9.93 Mn |
| Jun 30, 2023 | 2.11 Mn |
| Mar 31, 2023 | 2.13 Mn |
| Dec 31, 2022 | 2.14 Mn |
| Sep 30, 2022 | 110,331.00 |
| Jun 30, 2022 | 228,893.00 |
| Mar 31, 2022 | 2.11 Mn |
| Dec 31, 2021 | 486,262.00 |
| Sep 30, 2021 | 2.35 Mn |
| Jun 30, 2021 | 3.08 Mn |