Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cemtrex (CETX) Payables (2016 - 2025)

Cemtrex (CETX) has disclosed Payables for 16 consecutive years, with $4.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables rose 24.21% year-over-year to $4.3 million, compared with a TTM value of $4.3 million through Dec 2025, up 24.21%, and an annual FY2025 reading of $4.5 million, down 0.6% over the prior year.
  • Payables was $4.3 million for Q4 2025 at Cemtrex, down from $4.5 million in the prior quarter.
  • Across five years, Payables topped out at $22.5 million in Q2 2022 and bottomed at $5416.0 in Q1 2024.
  • Average Payables over 5 years is $9.8 million, with a median of $8.6 million recorded in 2021.
  • The sharpest move saw Payables tumbled 99.97% in 2024, then skyrocketed 73789.27% in 2025.
  • Year by year, Payables stood at $8.3 million in 2021, then surged by 138.41% to $19.8 million in 2022, then tumbled by 98.37% to $323613.0 in 2023, then skyrocketed by 972.0% to $3.5 million in 2024, then increased by 24.21% to $4.3 million in 2025.
  • Business Quant data shows Payables for CETX at $4.3 million in Q4 2025, $4.5 million in Q3 2025, and $4.8 million in Q2 2025.