Cemtrex (CETX) Total Liabilities (2010 - 2026)
Cemtrex's (CETX) quarterly Total Liabilities came in at $36.0 million in Q1 2026, down 8.81% YoY from $39.5 million in Q1 2025, and up 15.32% on a QoQ basis from $31.2 million in Q4 2025.
Cemtrex (CETX) Total Liabilities (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has 17 years of Total Liabilities data on file, last reported at $36.0 million in Q1 2026.
- Quarterly Total Liabilities fell 8.81% year-over-year to $36.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.0 million (down 8.81% YoY) and the FY2025 annual result came in at $39.1 million, changed 0.21% from the prior year.
- Total Liabilities rose to $36.0 million in Q1 2026, from $31.2 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $48.2 million in Q4 2024 to a low of $31.1 million in Q3 2022.
- A 5-year average of $37.4 million and a median of $38.0 million in 2023 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities surged 31.59% — and 2025, when it slumped 35.16%.
- Tracing CETX's Total Liabilities over 5 years: stood at $32.1 million in 2022, then gained by 18.28% to $38.0 million in 2023, then gained by 26.84% to $48.2 million in 2024, then plunged by 35.16% to $31.2 million in 2025, then climbed by 15.32% to $36.0 million in 2026.
- The last three Total Liabilities figures came in at $36.0 million (Q1 2026), $31.2 million (Q4 2025), and $39.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 315.99 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.79 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 261.76 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 18.60 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 9.31 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.85 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 16.69 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 72.05 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 17.15 Bn |
| 10 | Cemtrex | 2.80 Mn | -8.80 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 |