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

Cemtrex (CETX) posted Total Current Liabilities of $24.2 million for Q1 2026, up 34.85% on a QoQ basis from $18.0 million in Q4 2025, and up 2.75% year-over-year from $23.6 million in Q1 2025.

Cemtrex (CETX) Total Current Liabilities (2010 - 2026) Analysis & Trends

Cemtrex's Total Current Liabilities history runs 17 years deep, the most recent figure standing at $24.2 million for Q1 2026.

  • Quarterly Total Current Liabilities rose 2.75% year-over-year to $24.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.2 million (up 2.75% YoY) and the FY2025 annual result came in at $23.8 million, up 28.13% from the prior year.
  • Total Current Liabilities was $24.2 million for Q1 2026 at Cemtrex, up from $18.0 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.
  • A 5-year average of $23.8 million and a median of $24.9 million in 2024 frame the typical range for Total Current Liabilities.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities soared 89.97% — and 2024, when it sank 48.72%.
  • Cemtrex's 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 surged by 34.85% to $24.2 million in 2026.
  • Business Quant data shows CETX's Total Current Liabilities at $24.2 million in Q1 2026, $18.0 million in Q4 2025, and $23.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 136.66 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 8.73 Bn
3 Oracle 344.13 Bn 312.24 Bn - 41.76 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - 240.65 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 1.38 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 8.01 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 4.18 Bn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 4.62 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 2.41 Bn
10 Cemtrex 2.80 Mn -8.79 Mn 6.85 Mn 24.22 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 14.42 Mn