Cash Flow Statement
Growth Metrics

Cemtrex (CETX) Total Current Liabilities (2016 - 2026)

Cemtrex's Total Current Liabilities history spans 17 years, with the latest figure at $24.2 million for Q1 2026.

  • On a quarterly basis, Total Current Liabilities rose 2.75% to $24.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $24.2 million, a 2.75% increase, with the full-year FY2025 number at $23.8 million, up 28.13% from a year prior.
  • Total Current Liabilities came in at $24.2 million for Q1 2026, 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.
  • Biggest five-year swings in Total Current Liabilities: surged 89.97% in 2022 and later tumbled 48.72% in 2024.
  • Year by year, Total Current Liabilities stood at $26.9 million in 2022, then grew by 6.79% to $28.7 million in 2023, then dropped by 13.18% to $24.9 million in 2024, then decreased by 27.89% to $18.0 million in 2025, then skyrocketed by 34.85% to $24.2 million in 2026.
  • Business Quant data shows Total Current Liabilities for CETX at $24.2 million in Q1 2026, $18.0 million in Q4 2025, and $23.8 million in Q3 2025.