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 repayments (2016 - 2026)

Cemtrex's Short-Term Debt repayments history spans 13 years, with the latest figure at $3.5 million for Q1 2026.

On a quarterly basis, Short-Term Debt repayments fell 73.08% to $3.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $26.0 million, a 23.17% decrease, with the full-year FY2025 number at $33.1 million, up 10.24% from a year prior.
Short-Term Debt repayments came in at $3.5 million for Q1 2026, down from $8.5 million in the prior quarter.
The five-year high for Short-Term Debt repayments was $13.1 million in Q1 2025, with the low at $3.5 million in Q1 2026.
Historically, Short-Term Debt repayments has averaged $7.5 million across 4 years, with a median of $7.7 million in 2023.
Biggest five-year swings in Short-Term Debt repayments: skyrocketed 86.41% in 2025 and later tumbled 73.08% in 2026.
Year by year, Short-Term Debt repayments stood at $8.4 million in 2023, then decreased by 27.68% to $6.1 million in 2024, then surged by 40.63% to $8.5 million in 2025, then crashed by 58.48% to $3.5 million in 2026.
Business Quant data shows Short-Term Debt repayments for CETX at $3.5 million in Q1 2026, $8.5 million in Q4 2025, and $8.6 million in Q3 2025.