Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cemtrex (CETX) Short term Debt (2016 - 2026)

Cemtrex's Short term Debt history spans 13 years, with the latest figure at $2.0 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 78.11% to $2.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $2.0 million, a 78.11% decrease, with the full-year FY2025 number at $8.9 million, up 185.61% from a year prior.
  • Short term Debt came in at $2.0 million for Q1 2026, down from $4.7 million in the prior quarter.
  • The five-year high for Short term Debt was $17.2 million in Q2 2023, with the low at $661271.0 in Q2 2024.
  • Historically, Short term Debt has averaged $9.7 million across 5 years, with a median of $9.3 million in 2025.
  • Biggest five-year swings in Short term Debt: crashed 96.15% in 2024 and later skyrocketed 1386.23% in 2025.
  • Year by year, Short term Debt stood at $17.1 million in 2022, then crashed by 80.37% to $3.4 million in 2023, then rose by 22.03% to $4.1 million in 2024, then rose by 15.07% to $4.7 million in 2025, then tumbled by 56.82% to $2.0 million in 2026.
  • Business Quant data shows Short term Debt for CETX at $2.0 million in Q1 2026, $4.7 million in Q4 2025, and $8.9 million in Q3 2025.