Cash Flow Statement
Growth Metrics

Cemtrex (CETX) Total Liabilities (2016 - 2026)

Cemtrex's Total Liabilities history spans 17 years, with the latest figure at $36.0 million for Q1 2026.

  • On a quarterly basis, Total Liabilities fell 8.81% to $36.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $36.0 million, a 8.81% decrease, with the full-year FY2025 number at $39.1 million, changed 0.21% from a year prior.
  • Total Liabilities came in at $36.0 million for Q1 2026, up from $31.2 million in the prior quarter.
  • The five-year high for Total Liabilities was $48.2 million in Q4 2024, with the low 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.
  • Biggest five-year swings in Total Liabilities: skyrocketed 31.59% in 2022 and later plummeted 35.16% in 2025.
  • Year by year, Total Liabilities stood at $32.1 million in 2022, then increased by 18.28% to $38.0 million in 2023, then increased by 26.84% to $48.2 million in 2024, then tumbled by 35.16% to $31.2 million in 2025, then grew by 15.32% to $36.0 million in 2026.
  • Business Quant data shows Total Liabilities for CETX at $36.0 million in Q1 2026, $31.2 million in Q4 2025, and $39.1 million in Q3 2025.