Cemtrex (CETX) Total Debt (2010 - 2026)

Cemtrex (CETX) has reported Total Debt for 17 consecutive years, with $10.8 million the latest figure, recorded in Q1 2026.

• Total Debt for Q1 2026 came in at $10.8 million, down 42.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.8 million (down 42.58% YoY), and the FY2025 annual result was $13.5 million, down 17.58% from the prior year.
• Total Debt was $10.8 million for Q1 2026 at Cemtrex, down from $12.8 million in the prior quarter.
• Over five years, Total Debt peaked at $25.6 million in Q1 2024 and troughed at $6.6 million in Q4 2023.
• Average Total Debt over 5 years is $16.5 million, with a median of $17.2 million recorded in 2022.
• Year-over-year, Total Debt slumped 61.47% in 2023 and surged 141.37% in 2024.
• Over 5 years, Total Debt stood at $17.2 million in 2022, then plunged by 61.47% to $6.6 million in 2023, then soared by 141.37% to $16.0 million in 2024, then slipped by 20.24% to $12.8 million in 2025, then fell by 15.38% to $10.8 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $10.8 million in Q1 2026, $12.8 million in Q4 2025, and $13.5 million in Q3 2025.