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

Cemtrex's Short term Debt history runs 13 years deep, the most recent figure standing at $8.8 million for 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 was $8.8 million for Q1 2026 at Cemtrex, up from $4.7 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.
• 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 slumped 96.15% — and 2025, when it surged 1386.23%.
• Cemtrex's Short term Debt stood at $17.1 million in 2022, then dropped by 8.08% to $15.7 million in 2023, then tumbled by 57.08% to $6.7 million in 2024, then sank by 30.11% to $4.7 million in 2025, then soared by 86.03% to $8.8 million in 2026.
• Business Quant data shows CETX's Short term Debt at $8.8 million in Q1 2026, $4.7 million in Q4 2025, and $3.2 million in Q3 2025.