Cemtrex (CETX) Short term Debt (2014 - 2026)
Cemtrex's (CETX) quarterly Short term Debt came in at $8.8 million in Q1 2026, down 5.71% YoY from $9.3 million in Q1 2025, and up 86.03% on a QoQ basis from $4.7 million in Q4 2025.
Cemtrex (CETX) Short term Debt (2014 - 2026) Analysis & Trends
Cemtrex (CETX) has 13 years of Short term Debt data on file, last reported at $8.8 million in Q1 2026.
- Quarterly Short term Debt fell 5.71% year-over-year to $8.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.8 million (down 5.71% YoY) and the FY2025 annual result came in at $3.2 million, up 1.63% from the prior year.
- Short term Debt grew to $8.8 million in Q1 2026, from $4.7 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $17.2 million in Q2 2023 to a low of $661271.0 in Q2 2024.
- A 5-year average of $10.7 million and a median of $9.8 million in 2025 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt tumbled 96.15% — and 2025, when it surged 1386.23%.
- Tracing CETX's Short term Debt over 5 years: stood at $17.1 million in 2022, then decreased by 8.08% to $15.7 million in 2023, then sank by 57.08% to $6.7 million in 2024, then tumbled by 30.11% to $4.7 million in 2025, then jumped by 86.03% to $8.8 million in 2026.
- The last three Short term Debt figures came in at $8.8 million (Q1 2026), $4.7 million (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Cemtrex | 2.80 Mn | -8.80 Mn | 6.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.77 Mn |
| Dec 31, 2025 | 4.71 Mn |
| Sep 30, 2025 | 3.18 Mn |
| Jun 30, 2025 | 9.83 Mn |
| Mar 31, 2025 | 9.30 Mn |
| Dec 31, 2024 | 6.75 Mn |
| Sep 30, 2024 | 3.13 Mn |
| Jun 30, 2024 | 661,271.00 |
| Mar 31, 2024 | 4.02 Mn |
| Dec 31, 2023 | 15.72 Mn |
| Sep 30, 2023 | 14.51 Mn |
| Jun 30, 2023 | 17.19 Mn |
| Mar 31, 2023 | 16.44 Mn |
| Dec 31, 2022 | 17.10 Mn |
| Sep 30, 2022 | 16.89 Mn |
| Jun 30, 2022 | 17.15 Mn |
| Mar 31, 2022 | 15.72 Mn |
| Dec 31, 2021 | 7.59 Mn |
| Sep 30, 2021 | 9.98 Mn |
| Jun 30, 2021 | 6.38 Mn |