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Ratios

Cemtrex (CETX) Short term Debt (2016 - 2025)

Historic Short term Debt for Cemtrex (CETX) over the last 13 years, with Q4 2025 value amounting to $4.7 million.

  • Cemtrex's Short term Debt fell 3010.97% to $4.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $4.7 million, marking a year-over-year decrease of 3010.97%. This contributed to the annual value of $8.9 million for FY2025, which is 8860.49% up from last year.
  • Per Cemtrex's latest filing, its Short term Debt stood at $4.7 million for Q4 2025, which was down 3010.97% from $8.9 million recorded in Q3 2025.
  • Cemtrex's 5-year Short term Debt high stood at $17.2 million for Q2 2023, and its period low was $2.7 million during Q2 2024.
  • Moreover, its 5-year median value for Short term Debt was $9.3 million (2025), whereas its average is $10.3 million.
  • Per our database at Business Quant, Cemtrex's Short term Debt tumbled by 8411.23% in 2024 and then 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 plummeted by 30.11% to $4.7 million in 2025.
  • Its last three reported values are $4.7 million in Q4 2025, $8.9 million for Q3 2025, and $9.8 million during Q2 2025.