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Cemtrex (CETX) Total Current Liabilities (2016 - 2025)

Cemtrex (CETX) has disclosed Total Current Liabilities for 16 consecutive years, with $18.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities fell 27.89% year-over-year to $18.0 million, compared with a TTM value of $18.0 million through Dec 2025, down 27.89%, and an annual FY2025 reading of $23.8 million, up 28.13% over the prior year.
  • Total Current Liabilities was $18.0 million for Q4 2025 at Cemtrex, down from $23.8 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $28.7 million in Q4 2023 and bottomed at $13.9 million in Q1 2021.
  • Average Total Current Liabilities over 5 years is $22.2 million, with a median of $24.1 million recorded in 2025.
  • The sharpest move saw Total Current Liabilities skyrocketed 89.97% in 2022, then plummeted 48.72% in 2024.
  • Year by year, Total Current Liabilities stood at $16.0 million in 2021, then surged by 67.53% to $26.9 million in 2022, then increased by 6.79% to $28.7 million in 2023, then decreased by 13.18% to $24.9 million in 2024, then fell by 27.89% to $18.0 million in 2025.
  • Business Quant data shows Total Current Liabilities for CETX at $18.0 million in Q4 2025, $23.8 million in Q3 2025, and $24.4 million in Q2 2025.