Cemtrex (CETX) Payables (2010 - 2026)

Cemtrex (CETX) posted Payables of $4.6 million for Q1 2026, up 5.97% on a QoQ basis from $4.3 million in Q4 2025, and up 14.11% year-over-year from $4.0 million in Q1 2025.

Cemtrex (CETX) Payables (2010 - 2026) Analysis & Trends

Cemtrex's Payables history runs 17 years deep, the most recent figure standing at $4.6 million for Q1 2026.

  • Quarterly Payables rose 14.11% year-over-year to $4.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 million (up 14.11% YoY) and the FY2025 annual result came in at $4.5 million, down 0.6% from the prior year.
  • Payables was $4.6 million for Q1 2026 at Cemtrex, up from $4.3 million in the prior quarter.
  • Across five years, Payables topped out at $19.8 million in Q4 2022 and bottomed at $9214.0 in Q1 2024.
  • A 5-year average of $8.9 million and a median of $4.6 million in 2026 frame the typical range for Payables.
  • Annual changes were most pronounced in 2024 — Payables tumbled 99.94% — and 2025, when it surged 43332.2%.
  • Cemtrex's 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 increased by 5.97% to $4.6 million in 2026.
  • Business Quant data shows CETX's Payables at $4.6 million in Q1 2026, $4.3 million in Q4 2025, and $4.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 38.14 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 611.56 Mn
3 Oracle 344.13 Bn 312.24 Bn - 18.18 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - 25.18 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 495.96 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 262.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 105.32 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 238.70 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 58.84 Mn
10 Cemtrex 2.80 Mn -8.79 Mn 6.85 Mn 4.57 Mn

Historic Data

Download Data
DateValue
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 9,214.00
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 17.26 Mn
Mar 31, 2022 15.90 Mn
Dec 31, 2021 11.10 Mn
Sep 30, 2021 10.51 Mn
Jun 30, 2021 6.42 Mn