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

Cemtrex (CETX) has reported Short term Debt for 13 consecutive years, with $8.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 18.03% year-over-year to $8.1 million; the trailing twelve-month figure through Jun 2026 stood at $8.1 million (down 18.03% YoY), and the FY2025 full-year result was $8.9 million, up 88.6% from the prior year.
• Short term Debt eased to $8.1 million in Q2 2026 per CETX's latest filing, from $8.8 million in the prior quarter.
• Across five years, Short term Debt topped out at $17.2 million in Q2 2023 and bottomed at $2.7 million in Q2 2024.
• Historically, Short term Debt has averaged $11.0 million across 5 years, with a median of $9.6 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Short term Debt slumped 84.11% in 2024, then surged 259.96% in 2025.
• Over 5 years, Short term Debt stood at $17.1 million in 2022, then dropped by 8.08% to $15.7 million in 2023, then tumbled by 57.08% to $6.7 million in 2024, then sank by 30.11% to $4.7 million in 2025, then surged by 70.88% to $8.1 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $8.1 million, $8.8 million, and $4.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.