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Cemtrex (CETX) Non-Current Debt (2016 - 2026)

Cemtrex's Non-Current Debt history spans 17 years, with the latest figure at $8.8 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 7.76% to $8.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $8.8 million, a 7.76% decrease, with the full-year FY2025 number at $4.6 million, down 65.44% from a year prior.
  • Non-Current Debt came in at $8.8 million for Q1 2026, up from $8.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $21.6 million in Q1 2024, with the low at $73407.0 in Q1 2023.
  • Historically, Non-Current Debt has averaged $6.8 million across 5 years, with a median of $4.6 million in 2025.
  • Biggest five-year swings in Non-Current Debt: surged 29262.21% in 2024 and later crashed 98.82% in 2025.
  • Year by year, Non-Current Debt stood at $92010.0 in 2022, then surged by 3451.09% to $3.3 million in 2023, then skyrocketed by 264.01% to $11.9 million in 2024, then plummeted by 32.4% to $8.0 million in 2025, then grew by 8.91% to $8.8 million in 2026.
  • Business Quant data shows Non-Current Debt for CETX at $8.8 million in Q1 2026, $8.0 million in Q4 2025, and $4.6 million in Q3 2025.