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

Cemtrex (CETX) has reported Total Current Liabilities for 17 consecutive years, with $24.2 million the latest figure, recorded in Q1 2026.

• Total Current Liabilities for Q1 2026 came in at $24.2 million, up 2.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.2 million (up 2.75% YoY), and the FY2025 annual result was $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.
• Over five years, Total Current Liabilities peaked at $28.7 million in Q4 2023 and troughed at $14.0 million in Q2 2024.
• Average Total Current Liabilities over 5 years is $23.8 million, with a median of $24.9 million recorded in 2024.
• Year-over-year, Total Current Liabilities surged 89.97% in 2022 and plunged 48.72% in 2024.
• Over 5 years, Total Current Liabilities stood at $26.9 million in 2022, then climbed by 6.79% to $28.7 million in 2023, then fell by 13.18% to $24.9 million in 2024, then retreated by 27.89% to $18.0 million in 2025, then soared by 34.85% to $24.2 million in 2026.
• Per Business Quant data, the three most recent Total Current Liabilities figures were $24.2 million in Q1 2026, $18.0 million in Q4 2025, and $23.8 million in Q3 2025.