Cemtrex (CETX) Short term Debt (2014 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "CETX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=CETX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();