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Cemtrex (CETX) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Cemtrex (CETX) over the last 13 years, with Q3 2025 value amounting to $8.6 million.

  • Cemtrex's Short-Term Debt repayments rose 4320.99% to $8.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.1 million, marking a year-over-year increase of 1024.07%. This contributed to the annual value of $33.1 million for FY2025, which is 1024.07% up from last year.
  • Cemtrex's Short-Term Debt repayments amounted to $8.6 million in Q3 2025, which was up 4320.99% from $5.3 million recorded in Q2 2025.
  • Cemtrex's 5-year Short-Term Debt repayments high stood at $13.1 million for Q1 2025, and its period low was $5.3 million during Q2 2025.
  • Moreover, its 3-year median value for Short-Term Debt repayments was $7.7 million (2023), whereas its average is $7.9 million.
  • Examining YoY changes over the last 5 years, Cemtrex's Short-Term Debt repayments showed a top increase of 8641.46% in 2025 and a maximum decrease of 3814.54% in 2025.
  • Quarter analysis of 3 years shows Cemtrex's Short-Term Debt repayments stood at $8.4 million in 2023, then dropped by 27.68% to $6.1 million in 2024, then surged by 41.8% to $8.6 million in 2025.
  • Its Short-Term Debt repayments was $8.6 million in Q3 2025, compared to $5.3 million in Q2 2025 and $13.1 million in Q1 2025.