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 MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cemtrex (CETX) Total Debt (2016 - 2025)

Historic Total Debt for Cemtrex (CETX) over the last 17 years, with Q4 2025 value amounting to $12.8 million.

  • Cemtrex's Total Debt fell 3157.37% to $12.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $12.8 million, marking a year-over-year decrease of 3157.37%. This contributed to the annual value of $13.5 million for FY2025, which is 2494.25% down from last year.
  • Latest data reveals that Cemtrex reported Total Debt of $12.8 million as of Q4 2025, which was down 3157.37% from $13.5 million recorded in Q3 2025.
  • In the past 5 years, Cemtrex's Total Debt registered a high of $25.6 million during Q1 2024, and its lowest value of $9.5 million during Q2 2021.
  • Over the past 5 years, Cemtrex's median Total Debt value was $18.6 million (recorded in 2024), while the average stood at $17.3 million.
  • Its Total Debt has fluctuated over the past 5 years, first surged by 10432.37% in 2022, then crashed by 3157.37% in 2025.
  • Cemtrex's Total Debt (Quarter) stood at $10.0 million in 2021, then surged by 103.12% to $20.3 million in 2022, then rose by 20.41% to $24.4 million in 2023, then decreased by 23.73% to $18.6 million in 2024, then crashed by 31.57% to $12.8 million in 2025.
  • Its Total Debt stands at $12.8 million for Q4 2025, versus $13.5 million for Q3 2025 and $18.3 million for Q2 2025.