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Cemtrex (CETX) Total Debt: 2010-2025

Historic Total Debt for Cemtrex (CETX) over the last 14 years, with Jun 2025 value amounting to $18.3 million.

  • Cemtrex's Total Debt fell 6.72% to $18.3 million in Q2 2025 from the same period last year, while for Jun 2025 it was $18.3 million, marking a year-over-year decrease of 6.72%. This contributed to the annual value of $18.0 million for FY2024, which is 26.33% down from last year.
  • As of Q2 2025, Cemtrex's Total Debt stood at $18.3 million, which was down 2.61% from $18.8 million recorded in Q1 2025.
  • Cemtrex's Total Debt's 5-year high stood at $25.6 million during Q1 2024, with a 5-year trough of $9.5 million in Q2 2021.
  • For the 3-year period, Cemtrex's Total Debt averaged around $20.5 million, with its median value being $19.6 million (2024).
  • Per our database at Business Quant, Cemtrex's Total Debt spiked by 104.32% in 2022 and then fell by 26.51% in 2025.
  • Cemtrex's Total Debt (Quarterly) stood at $10.0 million in 2021, then soared by 103.12% to $20.3 million in 2022, then climbed by 28.25% to $24.4 million in 2023, then fell by 26.33% to $18.6 million in 2024, then decreased by 6.72% to $18.3 million in 2025.
  • Its Total Debt was $18.3 million in Q2 2025, compared to $18.8 million in Q1 2025 and $18.6 million in Q4 2024.