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

Cemtrex (CETX) has disclosed Short-Term Debt repayments for 12 consecutive years, with $8.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 40.63% year-over-year to $8.5 million, compared with a TTM value of $35.6 million through Dec 2025, up 28.34%, and an annual FY2025 reading of $33.1 million, up 10.24% over the prior year.
  • Short-Term Debt repayments was $8.5 million for Q4 2025 at Cemtrex, down from $8.6 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $13.1 million in Q1 2025 and bottomed at $5.3 million in Q2 2025.
  • Average Short-Term Debt repayments over 3 years is $8.0 million, with a median of $8.4 million recorded in 2023.
  • Peak annual rise in Short-Term Debt repayments hit 86.41% in 2025, while the deepest fall reached 38.15% in 2025.
  • Year by year, Short-Term Debt repayments stood at $8.4 million in 2023, then fell by 27.68% to $6.1 million in 2024, then soared by 40.63% to $8.5 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for CETX at $8.5 million in Q4 2025, $8.6 million in Q3 2025, and $5.3 million in Q2 2025.