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Cemtrex (CETX) Short-Term Debt repayments: 2010-2025

Historic Short-Term Debt repayments for Cemtrex (CETX) over the last 6 years, with Jun 2025 value amounting to $5.3 million.

  • Cemtrex's Short-Term Debt repayments fell 38.15% to $5.3 million in Q2 2025 from the same period last year, while for Jun 2025 it was $30.5 million, marking a year-over-year increase of 26.88%. This contributed to the annual value of $30.0 million for FY2024, which is N/A change from last year.
  • According to the latest figures from Q2 2025, Cemtrex's Short-Term Debt repayments is $5.3 million, which was down 59.43% from $13.1 million recorded in Q1 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.
  • Over the past 3 years, Cemtrex's median Short-Term Debt repayments value was $7.0 million (recorded in 2024), while the average stood at $7.8 million.
  • Within the past 5 years, the most significant YoY rise in Cemtrex's Short-Term Debt repayments was 86.41% (2025), while the steepest drop was 38.15% (2025).
  • Quarterly analysis of 3 years shows Cemtrex's Short-Term Debt repayments stood at $8.4 million in 2023, then fell by 27.68% to $6.1 million in 2024, then plummeted by 38.15% to $5.3 million in 2025.
  • Its last three reported values are $5.3 million in Q2 2025, $13.1 million for Q1 2025, and $6.1 million during Q4 2024.