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 MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort 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) Short term Debt (2016 - 2025)

Historic Short term Debt for Cemtrex (CETX) over the last 13 years, with Q3 2025 value amounting to $8.9 million.

  • Cemtrex's Short term Debt rose 8860.49% to $8.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.9 million, marking a year-over-year increase of 8860.49%. This contributed to the annual value of $8.9 million for FY2025, which is 8860.49% up from last year.
  • As of Q3 2025, Cemtrex's Short term Debt stood at $8.9 million, which was up 8860.49% from $9.8 million recorded in Q2 2025.
  • Over the past 5 years, Cemtrex's Short term Debt peaked at $17.2 million during Q2 2023, and registered a low of $2.7 million during Q2 2024.
  • For the 5-year period, Cemtrex's Short term Debt averaged around $10.7 million, with its median value being $9.6 million (2025).
  • As far as peak fluctuations go, Cemtrex's Short term Debt tumbled by 8411.23% in 2024, and later soared by 25995.68% in 2025.
  • Quarter analysis of 5 years shows Cemtrex's Short term Debt stood at $7.6 million in 2021, then soared by 125.23% to $17.1 million in 2022, then dropped by 15.16% to $14.5 million in 2023, then plummeted by 53.5% to $6.7 million in 2024, then soared by 32.32% to $8.9 million in 2025.
  • Its last three reported values are $8.9 million in Q3 2025, $9.8 million for Q2 2025, and $9.3 million during Q1 2025.