Cemtrex (CETX) Short term Debt (2014 - 2026)

Cemtrex (CETX) has reported Short term Debt for 13 consecutive years, with $2.0 million the latest figure, recorded in Q1 2026.

• Short term Debt for Q1 2026 came in at $2.0 million, down 78.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 million (down 78.11% YoY), and the FY2025 annual result was $8.9 million, up 185.61% from the prior year.
• Short term Debt was $2.0 million for Q1 2026 at Cemtrex, down from $4.7 million in the prior quarter.
• Over five years, Short term Debt peaked at $17.2 million in Q2 2023 and troughed at $661271.0 in Q2 2024.
• Average Short term Debt over 5 years is $9.7 million, with a median of $9.3 million recorded in 2025.
• Year-over-year, Short term Debt sank 96.15% in 2024 and jumped 1386.23% in 2025.
• Over 5 years, Short term Debt stood at $17.1 million in 2022, then sank by 80.37% to $3.4 million in 2023, then increased by 22.03% to $4.1 million in 2024, then advanced by 15.07% to $4.7 million in 2025, then plunged by 56.82% to $2.0 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $2.0 million in Q1 2026, $4.7 million in Q4 2025, and $8.9 million in Q3 2025.