Cemtrex (CETX) Short-Term Debt repayments (2018 - 2026)
Cemtrex (CETX) recorded Short-Term Debt repayments of $3.83 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 28.2% from $5.33 million a year earlier but up 8.2% from the prior quarter.
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Analysis
Cemtrex (CETX) Short-Term Debt repayments (2018 - 2026) Analysis & Trends
On a TTM basis, Cemtrex's Short-Term Debt repayments came in at $24.46 million as of Jun 30, 2026, down 19.8% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $33.09 million, up 10.2% from FY2024.
- Across earlier fiscal years, Short-Term Debt repayments came in at $30.02 million in FY2024.
- Quarterly Short-Term Debt repayments has ranged from $3.53 million in fiscal Q2 2026 to $13.13 million in fiscal Q2 2025 over the past five years.
- On a year-over-year basis, Short-Term Debt repayments rose in three of the last seven quarters, with growth averaging 0.5%.
- Per Business Quant, the preceding three fiscal quarters came in at $3.53 million (Q2 2026), $8.51 million (Q1 2026) and $8.58 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 260.12 Bn | 245.19 Bn | 2.30 Bn | - |
| 2 | CrowdStrike Holdings | 232.49 Bn | 212.89 Bn | 1.10 Bn | - |
| 3 | Fortinet | 125.70 Bn | 111.63 Bn | 1.64 Bn | - |
| 4 | Snowflake | 110.19 Bn | 97.50 Bn | 1.04 Bn | - |
| 5 | Datadog | 92.71 Bn | 74.35 Bn | 881.34 Mn | - |
| 6 | Zscaler | 34.07 Bn | 20.19 Bn | - | - |
| 7 | Okta | 33.06 Bn | 23.16 Bn | 641.00 Mn | - |
| 8 | Axon Enterprise | 30.90 Bn | 25.43 Bn | 546.45 Mn | - |
| 9 | MongoDB | 28.04 Bn | 18.51 Bn | 569.77 Mn | - |
| 10 | Cemtrex | 2.39 Mn | -51.68 Mn | 7.70 Mn | 3.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.83 Mn |
| Mar 31, 2026 | 3.53 Mn |
| Dec 31, 2025 | 8.51 Mn |
| Sep 30, 2025 | 8.58 Mn |
| Jun 30, 2025 | 5.33 Mn |
| Mar 31, 2025 | 13.13 Mn |
| Dec 31, 2024 | 6.05 Mn |
| Sep 30, 2024 | 5.99 Mn |
| Jun 30, 2024 | 8.61 Mn |
| Mar 31, 2024 | 7.04 Mn |
| Dec 31, 2023 | 8.37 Mn |
| Dec 31, 2019 | 16,872.00 |
| Dec 31, 2018 | 1.10 Mn |
| Sep 30, 2018 | -2.30 Mn |
API Access
Cemtrex Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CETX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "CETX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CETX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();