Cemtrex (CETX) Total Current Liabilities (2010 - 2026)
Cemtrex's (CETX) quarterly Total Current Liabilities came in at $24.3 million in Q2 2026, little changed on a YoY basis from $24.4 million in Q2 2025, and up 0.51% quarter-over-quarter from $24.2 million in Q1 2026.
Analysis
Cemtrex (CETX) Total Current Liabilities (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has reported Total Current Liabilities for 17 consecutive years, with $24.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities changed 0.22% year-over-year to $24.3 million; the trailing twelve-month figure through Jun 2026 stood at $24.3 million (changed 0.22% YoY), and the FY2025 full-year result was $23.8 million, up 28.13% from the prior year.
- Total Current Liabilities advanced to $24.3 million in Q2 2026 per CETX's latest filing, from $24.2 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $28.7 million in Q4 2023 and bottomed at $14.0 million in Q2 2024.
- Historically, Total Current Liabilities has averaged $23.8 million across 5 years, with a median of $24.7 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities jumped 89.97% in 2022, then tumbled 48.72% in 2024.
- Over 5 years, Total Current Liabilities stood at $26.9 million in 2022, then advanced by 6.79% to $28.7 million in 2023, then declined by 13.18% to $24.9 million in 2024, then fell by 27.89% to $18.0 million in 2025, then soared by 35.53% to $24.3 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $24.3 million, $24.2 million, and $18.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | 9.01 Bn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 4.43 Bn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | 4.84 Bn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 1.40 Bn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | 2.96 Bn |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | 1.77 Bn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | 1.38 Bn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | 2.72 Bn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | - |
| 10 | Cemtrex | 3.51 Mn | -9.49 Mn | 7.70 Mn | 24.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.35 Mn |
| Mar 31, 2026 | 24.22 Mn |
| Dec 31, 2025 | 17.96 Mn |
| Sep 30, 2025 | 23.82 Mn |
| Jun 30, 2025 | 24.40 Mn |
| Mar 31, 2025 | 23.57 Mn |
| Dec 31, 2024 | 24.91 Mn |
| Sep 30, 2024 | 18.59 Mn |
| Jun 30, 2024 | 14.00 Mn |
| Mar 31, 2024 | 18.11 Mn |
| Dec 31, 2023 | 28.70 Mn |
| Sep 30, 2023 | 27.34 Mn |
| Jun 30, 2023 | 27.31 Mn |
| Mar 31, 2023 | 25.74 Mn |
| Dec 31, 2022 | 26.87 Mn |
| Sep 30, 2022 | 25.51 Mn |
| Jun 30, 2022 | 27.39 Mn |
| Mar 31, 2022 | 25.56 Mn |
| Dec 31, 2021 | 16.04 Mn |
| Sep 30, 2021 | 19.65 Mn |