Cemtrex (CETX) Total Debt (2010 - 2026)

Cemtrex (CETX) has reported Total Debt for 17 consecutive years, with $24.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 12.38% year-over-year to $24.7 million; the trailing twelve-month figure through Jun 2026 stood at $24.7 million (down 12.38% YoY), and the FY2025 full-year result was $22.4 million, down 1.31% from the prior year.
• Total Debt slipped to $24.7 million in Q2 2026 per CETX's latest filing, from $26.3 million in the prior quarter.
• Across five years, Total Debt topped out at $55.3 million in Q2 2023 and bottomed at $17.5 million in Q4 2025.
• Historically, Total Debt has averaged $32.4 million across 5 years, with a median of $27.2 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Total Debt surged 209.91% in 2022, then slumped 65.16% in 2023.
• Over 5 years, Total Debt stood at $54.5 million in 2022, then plunged by 65.16% to $19.0 million in 2023, then jumped by 34.08% to $25.5 million in 2024, then slumped by 31.38% to $17.5 million in 2025, then surged by 41.34% to $24.7 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $24.7 million, $26.3 million, and $17.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.