Cemtrex (CETX) Total Liabilities (2010 - 2026)
Cemtrex (CETX) posted Total Liabilities of $36.0 million for Q1 2026, up 15.32% quarter-over-quarter from $31.2 million in Q4 2025, and down 8.81% year-on-year from $39.5 million in Q1 2025.
Cemtrex (CETX) Total Liabilities (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has reported Total Liabilities for 17 consecutive years, with $36.0 million the latest figure, recorded in Q1 2026.
- Total Liabilities for Q1 2026 came in at $36.0 million, down 8.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.0 million (down 8.81% YoY), and the FY2025 annual result was $39.1 million, changed 0.21% from the prior year.
- Total Liabilities was $36.0 million for Q1 2026 at Cemtrex, up from $31.2 million in the prior quarter.
- Over five years, Total Liabilities peaked at $48.2 million in Q4 2024 and troughed at $31.1 million in Q3 2022.
- Average Total Liabilities over 5 years is $37.4 million, with a median of $38.0 million recorded in 2023.
- Year-over-year, Total Liabilities jumped 31.59% in 2022 and plunged 35.16% in 2025.
- Over 5 years, Total Liabilities stood at $32.1 million in 2022, then grew by 18.28% to $38.0 million in 2023, then grew by 26.84% to $48.2 million in 2024, then tumbled by 35.16% to $31.2 million in 2025, then rose by 15.32% to $36.0 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $36.0 million in Q1 2026, $31.2 million in Q4 2025, and $39.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 279.86 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 218.70 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 15.59 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 6.61 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 8.89 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 4.64 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 16.69 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 18.31 Bn |
| 10 | Cemtrex | 2.79 Mn | -10.16 Mn | 6.85 Mn | 36.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 27.49 Mn |