Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Cemtrex (CETX) Total Liabilities (2016 - 2025)

Cemtrex (CETX) has disclosed Total Liabilities for 16 consecutive years, with $31.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities fell 35.16% year-over-year to $31.2 million, compared with a TTM value of $31.2 million through Dec 2025, down 35.16%, and an annual FY2025 reading of $39.1 million, changed 0.21% over the prior year.
  • Total Liabilities was $31.2 million for Q4 2025 at Cemtrex, down from $39.1 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $48.2 million in Q4 2024 and bottomed at $24.4 million in Q4 2021.
  • Average Total Liabilities over 5 years is $35.6 million, with a median of $33.6 million recorded in 2022.
  • The sharpest move saw Total Liabilities soared 31.59% in 2022, then crashed 35.16% in 2025.
  • Year by year, Total Liabilities stood at $24.4 million in 2021, then soared by 31.59% to $32.1 million in 2022, then rose by 18.28% to $38.0 million in 2023, then rose by 26.84% to $48.2 million in 2024, then crashed by 35.16% to $31.2 million in 2025.
  • Business Quant data shows Total Liabilities for CETX at $31.2 million in Q4 2025, $39.1 million in Q3 2025, and $43.1 million in Q2 2025.