Cemtrex (CETX) Notes Payables (2010 - 2023)

Cemtrex (CETX) has reported Notes Payables for 14 consecutive years, with $14.5 million the latest figure, recorded in Q3 2023.

• For the quarter ending Q3 2023, Notes Payables fell 14.13% year-over-year to $14.5 million; the trailing twelve-month figure through Sep 2023 stood at $14.5 million (down 14.13% YoY), and the FY2023 full-year result was $14.5 million, down 14.13% from the prior year.
• Notes Payables fell to $14.5 million in Q3 2023 per CETX's latest filing, from $17.2 million in the prior quarter.
• Across five years, Notes Payables topped out at $17.2 million in Q2 2023 and bottomed at $5.2 million in Q1 2020.
• Historically, Notes Payables has averaged $11.4 million across 5 years, with a median of $10.0 million in 2021.
• The sharpest annual moves came in 2019 and 2020: Notes Payables jumped 312.01% in 2019, then plunged 67.89% in 2020.
• Over 5 years, Notes Payables stood at $9.6 million in 2019, then slumped by 34.29% to $6.3 million in 2020, then gained by 20.34% to $7.6 million in 2021, then jumped by 125.23% to $17.1 million in 2022, then declined by 15.16% to $14.5 million in 2023.
• According to Business Quant data, Notes Payables over the past three periods registered $14.5 million, $17.2 million, and $16.4 million for Q3 2023, Q2 2023, and Q1 2023 respectively.