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Ratios

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

Historic Non-Current Debt for Cemtrex (CETX) over the last 17 years, with Q4 2025 value amounting to $8.0 million.

  • Cemtrex's Non-Current Debt fell 3240.41% to $8.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $8.0 million, marking a year-over-year decrease of 3240.41%. 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 $8.0 million for Q4 2025, which was down 3240.41% from $4.6 million recorded in Q3 2025.
  • Over the past 5 years, Cemtrex's Non-Current Debt peaked at $21.6 million during Q1 2024, and registered a low of $2.2 million during Q3 2022.
  • Its 5-year average for Non-Current Debt is $7.0 million, with a median of $3.9 million in 2023.
  • Per our database at Business Quant, Cemtrex's Non-Current Debt soared by 45625.46% in 2024 and then tumbled by 6543.54% in 2025.
  • Cemtrex's Non-Current Debt (Quarter) stood at $2.4 million in 2021, then skyrocketed by 33.16% to $3.2 million in 2022, then soared by 210.7% to $9.9 million in 2023, then rose by 19.78% to $11.9 million in 2024, then tumbled by 32.4% to $8.0 million in 2025.
  • Its last three reported values are $8.0 million in Q4 2025, $4.6 million for Q3 2025, and $8.5 million during Q2 2025.