Cemtrex (CETX) Payables (2010 - 2026)
Cemtrex's (CETX) quarterly Payables came in at $4.9 million in Q2 2026, up 1.29% on a YoY basis from $4.8 million in Q2 2025, and up 6.82% quarter-over-quarter from $4.6 million in Q1 2026.
Analysis
Cemtrex (CETX) Payables (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has reported Payables for 17 consecutive years, with $4.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables rose 1.29% year-over-year to $4.9 million; the trailing twelve-month figure through Jun 2026 stood at $4.9 million (up 1.29% YoY), and the FY2025 full-year result was $4.5 million, down 0.6% from the prior year.
- Payables climbed to $4.9 million in Q2 2026 per CETX's latest filing, from $4.6 million in the prior quarter.
- Across five years, Payables topped out at $22.5 million in Q2 2022 and bottomed at $83613.0 in Q4 2023.
- Historically, Payables has averaged $9.6 million across 5 years, with a median of $4.8 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Payables plunged 99.58% in 2023, then surged 4049.02% in 2024.
- Over 5 years, Payables stood at $19.8 million in 2022, then plunged by 99.58% to $83613.0 in 2023, then soared by 4049.02% to $3.5 million in 2024, then advanced by 24.21% to $4.3 million in 2025, then advanced by 13.2% to $4.9 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $4.9 million, $4.6 million, and $4.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | 293.00 Mn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 114.49 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | 282.50 Mn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 269.96 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | 47.97 Mn |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | 136.16 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | 22.47 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | 96.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | - |
| 10 | Cemtrex | 3.51 Mn | -9.49 Mn | 7.70 Mn | 4.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.88 Mn |
| Mar 31, 2026 | 4.57 Mn |
| Dec 31, 2025 | 4.31 Mn |
| Sep 30, 2025 | 4.49 Mn |
| Jun 30, 2025 | 4.82 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Dec 31, 2024 | 3.47 Mn |
| Sep 30, 2024 | 4.52 Mn |
| Jun 30, 2024 | 3.61 Mn |
| Mar 31, 2024 | 5.74 Mn |
| Dec 31, 2023 | 83,613.00 |
| Sep 30, 2023 | 14.57 Mn |
| Jun 30, 2023 | 17.22 Mn |
| Mar 31, 2023 | 16.52 Mn |
| Dec 31, 2022 | 19.82 Mn |
| Sep 30, 2022 | 16.97 Mn |
| Jun 30, 2022 | 22.55 Mn |
| Mar 31, 2022 | 20.49 Mn |
| Dec 31, 2021 | 11.10 Mn |
| Sep 30, 2021 | 14.21 Mn |