Cemtrex (CETX) Total Debt (2010 - 2026)
Cemtrex's (CETX) quarterly Total Debt came in at $26.3 million in Q1 2026, up 39.92% YoY from $18.8 million in Q1 2025, and up 106.19% on a QoQ basis from $12.8 million in Q4 2025.
Cemtrex (CETX) Total Debt (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has 17 years of Total Debt data on file, last reported at $26.3 million in Q1 2026.
- Quarterly Total Debt rose 39.92% year-over-year to $26.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.3 million (up 39.92% YoY) and the FY2025 annual result came in at $7.8 million, down 52.65% from the prior year.
- Total Debt climbed to $26.3 million in Q1 2026, from $12.8 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $26.3 million in Q1 2026 to a low of $7.8 million in Q3 2025.
- A 5-year average of $18.3 million and a median of $17.8 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt surged 138.2% — and 2025, when it plunged 52.65%.
- Tracing CETX's Total Debt over 5 years: stood at $19.2 million in 2022, then declined by 10.0% to $17.3 million in 2023, then jumped by 46.99% to $25.5 million in 2024, then tumbled by 49.9% to $12.8 million in 2025, then jumped by 106.19% to $26.3 million in 2026.
- The last three Total Debt figures came in at $26.3 million (Q1 2026), $12.8 million (Q4 2025), and $7.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Cemtrex | 2.80 Mn | -8.80 Mn | 6.85 Mn | 26.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.30 Mn |
| Dec 31, 2025 | 12.75 Mn |
| Sep 30, 2025 | 7.76 Mn |
| Jun 30, 2025 | 10.03 Mn |
| Mar 31, 2025 | 18.79 Mn |
| Dec 31, 2024 | 25.46 Mn |
| Sep 30, 2024 | 16.40 Mn |
| Jun 30, 2024 | 17.55 Mn |
| Mar 31, 2024 | 25.57 Mn |
| Dec 31, 2023 | 17.32 Mn |
| Sep 30, 2023 | 24.44 Mn |
| Jun 30, 2023 | 19.30 Mn |
| Mar 31, 2023 | 18.57 Mn |
| Dec 31, 2022 | 19.24 Mn |
| Sep 30, 2022 | 17.01 Mn |
| Jun 30, 2022 | 17.38 Mn |
| Mar 31, 2022 | 17.83 Mn |
| Dec 31, 2021 | 8.08 Mn |
| Sep 30, 2021 | 12.33 Mn |
| Jun 30, 2021 | 9.46 Mn |