Cemtrex (CETX) Total Debt (2010 - 2026)
Cemtrex (CETX) recorded Total Debt of $16.63 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 9.1% from $18.3 million a year earlier and down 5.1% from the prior quarter.
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Analysis
Cemtrex (CETX) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cemtrex reported Total Debt of $13.51 million, down 24.9% from FY2024.
- Annual Total Debt has a five-year compound annual growth rate of 0.7% (FY2020 to FY2025).
- Across earlier fiscal years, Total Debt came in at $18 million in FY2024 (-53.8%), $38.94 million in FY2023 (+104.4%), $19.05 million in FY2022 (+54.6%) and $12.33 million in FY2021 (-5.6%).
- Quarterly Total Debt has ranged from $9.99 million in fiscal Q1 2022 to $38.94 million in fiscal Q4 2023 over the past five years.
- On a year-over-year basis, Total Debt has declined for nine consecutive quarters, with an average decline of 20.2% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 104.4% in fiscal Q4 2023, against a decline of 53.8% in fiscal Q4 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $17.53 million (Q2 2026), $12.75 million (Q1 2026) and $13.51 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 319.55 Bn | 304.63 Bn | 2.30 Bn | - |
| 2 | CrowdStrike Holdings | 265.46 Bn | 245.90 Bn | 1.10 Bn | 746.22 Mn |
| 3 | Fortinet | 129.36 Bn | 115.29 Bn | 1.64 Bn | 496.90 Mn |
| 4 | Snowflake | 115.65 Bn | 102.97 Bn | 1.04 Bn | - |
| 5 | Datadog | 96.45 Bn | 78.09 Bn | 881.34 Mn | - |
| 6 | Axon Enterprise | 34.50 Bn | 29.03 Bn | 546.45 Mn | 1.73 Bn |
| 7 | Okta | 33.79 Bn | 23.89 Bn | 641.00 Mn | - |
| 8 | Zscaler | 32.51 Bn | 18.63 Bn | - | - |
| 9 | Baidu | 29.59 Bn | -44.04 Bn | 1.47 Mn | 10.12 Bn |
| 10 | Cemtrex | 2.56 Mn | -51.52 Mn | 7.70 Mn | 16.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.63 Mn |
| Mar 31, 2026 | 17.53 Mn |
| Dec 31, 2025 | 12.75 Mn |
| Sep 30, 2025 | 13.51 Mn |
| Jun 30, 2025 | 18.30 Mn |
| Mar 31, 2025 | 18.79 Mn |
| Dec 31, 2024 | 18.64 Mn |
| Sep 30, 2024 | 18.00 Mn |
| Jun 30, 2024 | 19.62 Mn |
| Mar 31, 2024 | 25.57 Mn |
| Dec 31, 2023 | 18.98 Mn |
| Sep 30, 2023 | 38.94 Mn |
| Jun 30, 2023 | 20.79 Mn |
| Mar 31, 2023 | 20.32 Mn |
| Dec 31, 2022 | 20.30 Mn |
| Sep 30, 2022 | 19.05 Mn |
| Jun 30, 2022 | 19.33 Mn |
| Mar 31, 2022 | 17.93 Mn |
| Dec 31, 2021 | 9.99 Mn |
| Sep 30, 2021 | 12.33 Mn |
API Access
Cemtrex Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CETX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CETX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CETX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();