Cemtrex CETX
NASDAQ CETX
$2.53 +0.03 (+1.20%)
At close: Sep 8, 2026 · 4:00 PM EDT

Cemtrex (CETX) Total Liabilities (2010 - 2026)

Cemtrex's (CETX) quarterly Total Liabilities came in at $38.0 million in Q2 2026, down 11.83% on a YoY basis from $43.1 million in Q2 2025, and up 5.5% quarter-over-quarter from $36.0 million in Q1 2026.

Analysis

Cemtrex (CETX) Total Liabilities (2010 - 2026) Analysis & Trends

Cemtrex (CETX) has reported Total Liabilities for 17 consecutive years, with $38.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Liabilities fell 11.83% year-over-year to $38.0 million; the trailing twelve-month figure through Jun 2026 stood at $38.0 million (down 11.83% YoY), and the FY2025 full-year result was $39.1 million, changed 0.21% from the prior year.
  • Total Liabilities advanced to $38.0 million in Q2 2026 per CETX's latest filing, from $36.0 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $48.2 million in Q4 2024 and bottomed at $31.1 million in Q3 2022.
  • Historically, Total Liabilities has averaged $37.4 million across 5 years, with a median of $38.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Total Liabilities soared 31.59% in 2022, then tumbled 35.16% in 2025.
  • Over 5 years, Total Liabilities stood at $32.1 million in 2022, then climbed by 18.28% to $38.0 million in 2023, then climbed by 26.84% to $48.2 million in 2024, then slumped by 35.16% to $31.2 million in 2025, then grew by 21.66% to $38.0 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $38.0 million, $36.0 million, and $31.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Palo Alto Networks 269.46 Bn 266.34 Bn 2.03 Bn 18.60 Bn
2 CrowdStrike Holdings 213.75 Bn 208.74 Bn 1.10 Bn 6.89 Bn
3 Fortinet 115.33 Bn 111.27 Bn 1.64 Bn 9.31 Bn
4 Axon Enterprise 40.70 Bn 40.03 Bn 546.45 Mn 3.81 Bn
5 Zscaler 25.94 Bn 22.46 Bn - 5.27 Bn
6 F5 22.10 Bn 20.50 Bn 711.51 Mn 2.97 Bn
7 Rubrik 18.86 Bn 17.11 Bn 335.12 Mn 3.35 Bn
8 Gen Digital 17.83 Bn 17.27 Bn 1.03 Bn 12.99 Bn
9 Check Point Software Technologies 14.27 Bn 11.99 Bn 574.10 Mn -
10 Cemtrex 3.51 Mn -9.49 Mn 7.70 Mn 38.01 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 38.01 Mn
Mar 31, 2026 36.03 Mn
Dec 31, 2025 31.24 Mn
Sep 30, 2025 39.07 Mn
Jun 30, 2025 43.11 Mn
Mar 31, 2025 39.51 Mn
Dec 31, 2024 48.18 Mn
Sep 30, 2024 39.15 Mn
Jun 30, 2024 43.47 Mn
Mar 31, 2024 42.09 Mn
Dec 31, 2023 37.98 Mn
Sep 30, 2023 40.11 Mn
Jun 30, 2023 33.56 Mn
Mar 31, 2023 32.33 Mn
Dec 31, 2022 32.11 Mn
Sep 30, 2022 31.12 Mn
Jun 30, 2022 33.25 Mn
Mar 31, 2022 33.61 Mn
Dec 31, 2021 24.40 Mn
Sep 30, 2021 29.39 Mn