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Cemtrex (CETX) Short-Term Debt issuances (2017 - 2025)

Historic Short-Term Debt issuances for Cemtrex (CETX) over the last 8 years, with Q4 2025 value amounting to $7.3 million.

  • Cemtrex's Short-Term Debt issuances rose 370.06% to $7.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $33.4 million, marking a year-over-year increase of 1744.93%. This contributed to the annual value of $33.1 million for FY2025, which is 22.01% up from last year.
  • Per Cemtrex's latest filing, its Short-Term Debt issuances stood at $7.3 million for Q4 2025, which was up 370.06% from $9.7 million recorded in Q3 2025.
  • Cemtrex's Short-Term Debt issuances' 5-year high stood at $11.9 million during Q1 2025, with a 5-year trough of $4.5 million in Q2 2025.
  • Its 3-year average for Short-Term Debt issuances is $8.2 million, with a median of $7.3 million in 2024.
  • As far as peak fluctuations go, Cemtrex's Short-Term Debt issuances plummeted by 3972.31% in 2024, and later soared by 5444.24% in 2025.
  • Quarter analysis of 3 years shows Cemtrex's Short-Term Debt issuances stood at $11.7 million in 2023, then tumbled by 39.72% to $7.0 million in 2024, then increased by 3.7% to $7.3 million in 2025.
  • Its Short-Term Debt issuances stands at $7.3 million for Q4 2025, versus $9.7 million for Q3 2025 and $4.5 million for Q2 2025.