Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Cemtrex (CETX) Total Debt (2016 - 2025)

Cemtrex (CETX) has disclosed Total Debt for 16 consecutive years, with $10.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 46.41% year-over-year to $10.0 million, compared with a TTM value of $10.0 million through Dec 2025, down 46.41%, and an annual FY2025 reading of $13.5 million, down 17.58% over the prior year.
  • Total Debt was $10.0 million for Q4 2025 at Cemtrex, down from $13.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $24.4 million in Q3 2023 and bottomed at $7.4 million in Q2 2021.
  • Average Total Debt over 5 years is $15.5 million, with a median of $16.8 million recorded in 2023.
  • The sharpest move saw Total Debt soared 192.5% in 2021, then plummeted 46.41% in 2025.
  • Year by year, Total Debt stood at $9.8 million in 2021, then surged by 95.85% to $19.2 million in 2022, then decreased by 8.69% to $17.6 million in 2023, then grew by 6.08% to $18.6 million in 2024, then tumbled by 46.41% to $10.0 million in 2025.
  • Business Quant data shows Total Debt for CETX at $10.0 million in Q4 2025, $13.5 million in Q3 2025, and $10.5 million in Q2 2025.