Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cemtrex (CETX) Short-Term Debt issuances (2017 - 2026)

Cemtrex's Short-Term Debt issuances history spans 8 years, with the latest figure at $3.2 million for Q1 2026.

On a quarterly basis, Short-Term Debt issuances fell 72.89% to $3.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$8.2 million, a 125.17% decrease, with the full-year FY2025 number at $200000.0, down 99.4% from a year prior.
Short-Term Debt issuances came in at $3.2 million for Q1 2026, down from $7.3 million in the prior quarter.
The five-year high for Short-Term Debt issuances was $11.9 million in Q1 2025, with the low at -$23.2 million in Q3 2025.
Historically, Short-Term Debt issuances has averaged $4.4 million across 4 years, with a median of $7.2 million in 2024.
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 tumbled by 39.72% to $7.0 million in 2024, then grew by 3.7% to $7.3 million in 2025, then plummeted by 55.72% to $3.2 million in 2026.
Business Quant data shows Short-Term Debt issuances for CETX at $3.2 million in Q1 2026, $7.3 million in Q4 2025, and -$23.2 million in Q3 2025.