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

Cemtrex (CETX) has disclosed Short term Debt for 12 consecutive years, with $1.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 71.12% year-over-year to $1.9 million, compared with a TTM value of $1.9 million through Dec 2025, down 71.12%, and an annual FY2025 reading of $8.9 million, up 185.61% over the prior year.
  • Short term Debt was $1.9 million for Q4 2025 at Cemtrex, down from $8.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $17.2 million in Q2 2023 and bottomed at $661271.0 in Q2 2024.
  • Average Short term Debt over 5 years is $9.4 million, with a median of $8.3 million recorded in 2021.
  • The sharpest move saw Short term Debt surged 819.22% in 2021, then tumbled 96.15% in 2024.
  • Year by year, Short term Debt stood at $7.6 million in 2021, then skyrocketed by 125.23% to $17.1 million in 2022, then dropped by 8.08% to $15.7 million in 2023, then crashed by 57.08% to $6.7 million in 2024, then plummeted by 71.12% to $1.9 million in 2025.
  • Business Quant data shows Short term Debt for CETX at $1.9 million in Q4 2025, $8.9 million in Q3 2025, and $2.0 million in Q2 2025.