Cemtrex (CETX) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Cemtrex (CETX) reported Net Long-Term Debt Issued (Repaid) of -$20,690 for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $562,652 a year earlier.
Powered by 
Analysis
Cemtrex (CETX) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cemtrex's Net Long-Term Debt Issued (Repaid) came in at $5.39 million, up 429.1% year-over-year; for FY2025 (ended Sep 30, 2025), it was -$646,192.
- By fiscal year, Net Long-Term Debt Issued (Repaid) came in at -$7.62 million in FY2024, $2.04 million in FY2023 (-59.4%), $5.02 million in FY2022 (+12.5%) and $4.47 million in FY2021 (-56.7%).
- Five-year quarterly Net Long-Term Debt Issued (Repaid) spans a low of -$5.19 million in fiscal Q3 2024 and a high of $6.89 million in fiscal Q1 2026.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$6,897 (Q2 2026), $6.89 million (Q1 2026) and -$1.47 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 235.00 Bn | 220.07 Bn | 2.30 Bn | -160.00 Mn |
| 2 | CrowdStrike Holdings | 221.18 Bn | 201.58 Bn | 1.10 Bn | - |
| 3 | Snowflake | 96.49 Bn | 83.81 Bn | 1.04 Bn | - |
| 4 | Fortinet | 87.26 Bn | 71.51 Bn | 1.64 Bn | - |
| 5 | Datadog | 64.27 Bn | 44.82 Bn | 959.92 Mn | - |
| 6 | Zscaler | 31.67 Bn | 17.82 Bn | 689.22 Mn | - |
| 7 | Okta | 29.42 Bn | 19.51 Bn | 641.00 Mn | - |
| 8 | Axon Enterprise | 25.30 Bn | 19.82 Bn | 546.45 Mn | - |
| 9 | MongoDB | 25.20 Bn | 15.67 Bn | 569.77 Mn | -1.79 Mn |
| 10 | Cemtrex | 870,743.74 | -53.20 Mn | 7.70 Mn | -20,690.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -20,690.00 |
| Mar 31, 2026 | -6,897.00 |
| Dec 31, 2025 | 6.89 Mn |
| Sep 30, 2025 | -1.47 Mn |
| Jun 30, 2025 | 562,652.00 |
| Mar 31, 2025 | -105,475.00 |
| Dec 31, 2024 | 364,965.00 |
| Sep 30, 2024 | 196,370.00 |
| Jun 30, 2024 | -5.19 Mn |
| Mar 31, 2024 | -339,764.00 |
| Dec 31, 2023 | -2.29 Mn |
| Sep 30, 2023 | 3.32 Mn |
| Jun 30, 2023 | -360,864.00 |
| Mar 31, 2023 | -309,174.00 |
| Dec 31, 2022 | -600,920.00 |
| Sep 30, 2022 | -879,761.00 |
| Mar 31, 2022 | -882,910.00 |
| Dec 31, 2021 | -632,753.00 |
| Sep 30, 2021 | 4.63 Mn |
| Jun 30, 2021 | 594,590.00 |
API Access
Cemtrex Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=CETX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CETX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CETX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();