Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Historic Short-Term Debt repayments for Cemtrex (CETX) over the last 13 years, with Q4 2025 value amounting to $8.5 million.

  • Cemtrex's Short-Term Debt repayments rose 4063.0% to $8.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $35.6 million, marking a year-over-year increase of 2834.12%. This contributed to the annual value of $33.1 million for FY2025, which is 1024.07% up from last year.
  • According to the latest figures from Q4 2025, Cemtrex's Short-Term Debt repayments is $8.5 million, which was up 4063.0% from $8.6 million recorded in Q3 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 $8.4 million (2023), whereas its average is $8.0 million.
  • Over the last 5 years, Cemtrex's Short-Term Debt repayments had its largest YoY gain of 8641.46% in 2025, and its largest YoY loss of 3814.54% in 2025.
  • Cemtrex's Short-Term Debt repayments (Quarter) stood at $8.4 million in 2023, then dropped by 27.68% to $6.1 million in 2024, then surged by 40.63% to $8.5 million in 2025.
  • Its Short-Term Debt repayments stands at $8.5 million for Q4 2025, versus $8.6 million for Q3 2025 and $5.3 million for Q2 2025.