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Cemtrex (CETX) Total Debt (2016 - 2026)

Cemtrex's Total Debt history spans 17 years, with the latest figure at $10.8 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 42.58% to $10.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $10.8 million, a 42.58% decrease, with the full-year FY2025 number at $13.5 million, down 17.58% from a year prior.
  • Total Debt came in at $10.8 million for Q1 2026, down from $12.8 million in the prior quarter.
  • The five-year high for Total Debt was $25.6 million in Q1 2024, with the low at $6.6 million in Q4 2023.
  • Historically, Total Debt has averaged $16.5 million across 5 years, with a median of $17.2 million in 2022.
  • Biggest five-year swings in Total Debt: crashed 61.47% in 2023 and later surged 141.37% in 2024.
  • Year by year, Total Debt stood at $17.2 million in 2022, then tumbled by 61.47% to $6.6 million in 2023, then skyrocketed by 141.37% to $16.0 million in 2024, then dropped by 20.24% to $12.8 million in 2025, then dropped by 15.38% to $10.8 million in 2026.
  • Business Quant data shows Total Debt for CETX at $10.8 million in Q1 2026, $12.8 million in Q4 2025, and $13.5 million in Q3 2025.