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

Cemtrex (CETX) has disclosed Non-Current Debt for 16 consecutive years, with $8.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 32.4% year-over-year to $8.0 million, compared with a TTM value of $8.0 million through Dec 2025, down 32.4%, and an annual FY2025 reading of $4.6 million, down 65.44% over the prior year.
  • Non-Current Debt was $8.0 million for Q4 2025 at Cemtrex, up from $4.6 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $21.6 million in Q1 2024 and bottomed at $54578.0 in Q2 2023.
  • Average Non-Current Debt over 5 years is $6.0 million, with a median of $2.3 million recorded in 2021.
  • The sharpest move saw Non-Current Debt crashed 91.18% in 2022, then skyrocketed 30852.37% in 2024.
  • Year by year, Non-Current Debt stood at $2.2 million in 2021, then fell by 4.04% to $2.1 million in 2022, then fell by 13.54% to $1.9 million in 2023, then surged by 541.98% to $11.9 million in 2024, then tumbled by 32.4% to $8.0 million in 2025.
  • Business Quant data shows Non-Current Debt for CETX at $8.0 million in Q4 2025, $4.6 million in Q3 2025, and $8.5 million in Q2 2025.