Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Cemtrex (CETX) Short-Term Debt issuances (2017 - 2025)

Cemtrex (CETX) has disclosed Short-Term Debt issuances for 7 consecutive years, with $7.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 3.7% year-over-year to $7.3 million, compared with a TTM value of $459999.0 through Dec 2025, down 98.38%, and an annual FY2025 reading of $200000.0, down 99.4% over the prior year.
  • Short-Term Debt issuances was $7.3 million for Q4 2025 at Cemtrex, up from -$23.2 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $11.9 million in Q1 2025 and bottomed at -$23.2 million in Q3 2025.
  • Average Short-Term Debt issuances over 3 years is $4.5 million, with a median of $7.3 million recorded in 2025.
  • Peak annual rise in Short-Term Debt issuances hit 54.44% in 2025, while the deepest fall reached 463.51% in 2025.
  • Year by year, Short-Term Debt issuances stood at $11.7 million in 2023, then crashed by 39.72% to $7.0 million in 2024, then increased by 3.7% to $7.3 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for CETX at $7.3 million in Q4 2025, -$23.2 million in Q3 2025, and $4.5 million in Q2 2025.