Cemtrex CETX
NASDAQ CETX
$2.53 +0.03 (+1.20%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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