Cemtrex (CETX) Total Current Liabilities (2010 - 2026)

Cemtrex has reported Total Current Liabilities for 17 years, with the latest figure at $24.2 million in Q1 2026.

• For the quarter ending Q1 2026, Total Current Liabilities rose 2.75% year-over-year to $24.2 million; the trailing twelve-month figure through Mar 2026 stood at $24.2 million (up 2.75% YoY), and the FY2025 full-year result was $23.8 million, up 28.13% from the prior year.
• Total Current Liabilities for Q1 2026 stood at $24.2 million, up from $18.0 million in the prior quarter.
• The five-year high for Total Current Liabilities was $28.7 million in Q4 2023, with the low at $14.0 million in Q2 2024.
• Historically, Total Current Liabilities has averaged $23.8 million across 5 years, with a median of $24.9 million in 2024.
• Annual changes were most pronounced in 2022 — Total Current Liabilities soared 89.97% — and 2024, when it slumped 48.72%.
• Cemtrex's Total Current Liabilities stood at $26.9 million in 2022, then rose by 6.79% to $28.7 million in 2023, then slipped by 13.18% to $24.9 million in 2024, then dropped by 27.89% to $18.0 million in 2025, then soared by 34.85% to $24.2 million in 2026.
• The last three Total Current Liabilities figures came in at $24.2 million (Q1 2026), $18.0 million (Q4 2025), and $23.8 million (Q3 2025), per Business Quant data.