Cemtrex (CETX) Total Liabilities (2010 - 2026)
Cemtrex's (CETX) quarterly Total Liabilities came in at $38.0 million in Q2 2026, down 11.83% on a YoY basis from $43.1 million in Q2 2025, and up 5.5% quarter-over-quarter from $36.0 million in Q1 2026.
Analysis
Cemtrex (CETX) Total Liabilities (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has reported Total Liabilities for 17 consecutive years, with $38.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities fell 11.83% year-over-year to $38.0 million; the trailing twelve-month figure through Jun 2026 stood at $38.0 million (down 11.83% YoY), and the FY2025 full-year result was $39.1 million, changed 0.21% from the prior year.
- Total Liabilities advanced to $38.0 million in Q2 2026 per CETX's latest filing, from $36.0 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.
- Historically, Total Liabilities has averaged $37.4 million across 5 years, with a median of $38.0 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities soared 31.59% in 2022, then tumbled 35.16% in 2025.
- Over 5 years, 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 grew by 21.66% to $38.0 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $38.0 million, $36.0 million, and $31.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | 18.60 Bn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 6.89 Bn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | 9.31 Bn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 3.81 Bn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | 5.27 Bn |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | 2.97 Bn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | 3.35 Bn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | 12.99 Bn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | - |
| 10 | Cemtrex | 3.51 Mn | -9.49 Mn | 7.70 Mn | 38.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 38.01 Mn |
| 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 |