Cemtrex (CETX) Total Current Liabilities (2010 - 2026)
Cemtrex's (CETX) quarterly Total Current Liabilities came in at $24.2 million in Q1 2026, up 2.75% YoY from $23.6 million in Q1 2025, and up 34.85% on a QoQ basis from $18.0 million in Q4 2025.
Cemtrex (CETX) Total Current Liabilities (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has 17 years of Total Current Liabilities data on file, last reported at $24.2 million in 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 improved to $24.2 million in Q1 2026, from $18.0 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $28.7 million in Q4 2023 to a low of $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 slumped 48.72%.
- Tracing CETX's Total Current Liabilities over 5 years: stood at $26.9 million in 2022, then rose by 6.79% to $28.7 million in 2023, then slipped by 13.18% to $24.9 million in 2024, then dropped by 27.89% to $18.0 million in 2025, then soared by 34.85% to $24.2 million in 2026.
- The last three Total Current Liabilities figures came in at $24.2 million (Q1 2026), $18.0 million (Q4 2025), and $23.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 168.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.54 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 41.76 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 9.01 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.84 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 2.63 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 3.94 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 20.92 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 10.48 Bn |
| 10 | Cemtrex | 2.80 Mn | -8.80 Mn | 6.85 Mn | 24.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |