Cemtrex CETX
NASDAQ CETX
$2.09 +0.01 (+0.72%)
As of: Sep 30, 2026 · 3:55 PM EDT

Cemtrex (CETX) Short term Debt (2014 - 2026)

Updated

Cemtrex (CETX) recorded Short term Debt of $8.06 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 18.0% from $9.83 million a year earlier and down 8.1% from the prior quarter.

Analysis

Cemtrex (CETX) Short term Debt (2014 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 30, 2025), Cemtrex reported Short term Debt of $8.93 million, up 88.6% from FY2024.

  • Across earlier fiscal years, Short term Debt came in at $4.73 million in FY2024 (-67.4%) and $14.51 million in FY2023.
  • Quarterly Short term Debt has ranged from $2.73 million in fiscal Q3 2024 to $15.72 million in fiscal Q1 2024 over the past five years.
  • On a year-over-year basis, Short term Debt has declined for three consecutive quarters, with growth averaging 37.7% over the last eight quarters.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 260.0% in fiscal Q3 2025, against a decline of 67.4% in fiscal Q4 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $8.77 million (Q2 2026), $4.71 million (Q1 2026) and $8.93 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Palo Alto Networks 316.55 Bn 301.63 Bn 2.30 Bn
2 CrowdStrike Holdings 269.03 Bn 249.47 Bn 1.10 Bn
3 Fortinet 129.08 Bn 115.01 Bn 1.64 Bn
4 Snowflake 116.42 Bn 103.73 Bn 1.04 Bn
5 Datadog 96.40 Bn 78.04 Bn 881.34 Mn
6 Okta 34.24 Bn 24.34 Bn 641.00 Mn
7 Axon Enterprise 34.08 Bn 28.61 Bn 546.45 Mn
8 Zscaler 32.34 Bn 18.46 Bn -
9 Baidu 29.50 Bn -44.13 Bn 1.47 Mn
10 Cemtrex 2.60 Mn -51.48 Mn 7.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.06 Mn
Mar 31, 2026 8.77 Mn
Dec 31, 2025 4.71 Mn
Sep 30, 2025 8.93 Mn
Jun 30, 2025 9.83 Mn
Mar 31, 2025 9.30 Mn
Dec 31, 2024 6.75 Mn
Sep 30, 2024 4.73 Mn
Jun 30, 2024 2.73 Mn
Mar 31, 2024 4.02 Mn
Dec 31, 2023 15.72 Mn
Sep 30, 2023 14.51 Mn
Jun 30, 2020 694,178.00
Mar 31, 2020 317,004.00
Dec 31, 2019 476,808.00
Sep 30, 2019 22,718.00
Jun 30, 2018 1.91 Mn
Mar 31, 2018 3.29 Mn
Sep 30, 2017 4.47 Mn
Jun 30, 2017 2.82 Mn
API Access

Cemtrex Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=CETX&period=max&api_key=YOUR_API_KEY