Cemtrex (CETX) Total Debt (2010 - 2026)

Cemtrex's Total Debt history runs 17 years deep, the most recent figure standing at $26.3 million for 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 was $26.3 million for Q1 2026 at Cemtrex, up from $12.8 million in the prior quarter.
• Across five years, Total Debt topped out at $26.3 million in Q1 2026 and bottomed at $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 tumbled 52.65%.
• Cemtrex's Total Debt stood at $19.2 million in 2022, then retreated by 10.0% to $17.3 million in 2023, then soared by 46.99% to $25.5 million in 2024, then sank by 49.9% to $12.8 million in 2025, then soared by 106.19% to $26.3 million in 2026.
• Business Quant data shows CETX's Total Debt at $26.3 million in Q1 2026, $12.8 million in Q4 2025, and $7.8 million in Q3 2025.