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| 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 |