Cemtrex (CETX) Total Liabilities (2010 - 2026)
Cemtrex (CETX) posted Total Liabilities of $36.0 million for Q1 2026, up 15.32% on a QoQ basis from $31.2 million in Q4 2025, and down 8.81% year-over-year from $39.5 million in Q1 2025.
Cemtrex (CETX) Total Liabilities (2010 - 2026) Analysis & Trends
Cemtrex's Total Liabilities history runs 17 years deep, the most recent figure standing at $36.0 million for 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 was $36.0 million for Q1 2026 at Cemtrex, up from $31.2 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.
- 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 sank 35.16%.
- Cemtrex's 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 increased by 15.32% to $36.0 million in 2026.
- Business Quant data shows CETX's Total Liabilities at $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 | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 279.86 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 11.53 Bn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 261.76 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 717.97 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 1.64 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 15.59 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 6.61 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 8.89 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 4.64 Bn |
| 10 | Cemtrex | 2.80 Mn | -8.79 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 |