Cash Flow Statement
Growth Metrics

Cemtrex (CETX) Notes Payables (2016 - 2023)

Cemtrex's Notes Payables history spans 14 years, with the latest figure at $5.8 million for Q4 2023.

  • On a quarterly basis, Notes Payables fell 66.34% to $5.8 million in Q4 2023 year-over-year; TTM through Dec 2023 was $5.8 million, a 66.34% decrease, with the full-year FY2023 number at $14.5 million, down 14.13% from a year prior.
  • Notes Payables came in at $5.8 million for Q4 2023, down from $14.5 million in the prior quarter.
  • The five-year high for Notes Payables was $17.2 million in Q2 2023, with the low at $3.1 million in Q4 2019.
  • Historically, Notes Payables has averaged $10.8 million across 5 years, with a median of $8.8 million in 2021.
  • Biggest five-year swings in Notes Payables: surged 312.01% in 2019 and later plummeted 67.89% in 2020.
  • Year by year, Notes Payables stood at $3.1 million in 2019, then skyrocketed by 104.6% to $6.3 million in 2020, then rose by 20.34% to $7.6 million in 2021, then soared by 125.23% to $17.1 million in 2022, then crashed by 66.34% to $5.8 million in 2023.
  • Business Quant data shows Notes Payables for CETX at $5.8 million in Q4 2023, $14.5 million in Q3 2023, and $17.2 million in Q2 2023.