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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Cemtrex (CETX) Total Liabilities: 2010-2025

Historic Total Liabilities for Cemtrex (CETX) over the last 14 years, with Jun 2025 value amounting to $43.1 million.

  • Cemtrex's Total Liabilities fell 0.84% to $43.1 million in Q2 2025 from the same period last year, while for Jun 2025 it was $43.1 million, marking a year-over-year decrease of 0.84%. This contributed to the annual value of $39.2 million for FY2024, which is 2.38% down from last year.
  • Per Cemtrex's latest filing, its Total Liabilities stood at $43.1 million for Q2 2025, which was up 9.11% from $39.5 million recorded in Q1 2025.
  • Over the past 5 years, Cemtrex's Total Liabilities peaked at $48.2 million during Q4 2024, and registered a low of -$6.8 million during Q4 2023.
  • For the 3-year period, Cemtrex's Total Liabilities averaged around $35.5 million, with its median value being $39.8 million (2023).
  • As far as peak fluctuations go, Cemtrex's Total Liabilities tumbled by 121.04% in 2023, and later surged by 813.19% in 2024.
  • Quarterly analysis of 5 years shows Cemtrex's Total Liabilities stood at $24.4 million in 2021, then skyrocketed by 31.59% to $32.1 million in 2022, then slumped by 121.04% to -$6.8 million in 2023, then surged by 813.19% to $48.2 million in 2024, then declined by 0.84% to $43.1 million in 2025.
  • Its last three reported values are $43.1 million in Q2 2025, $39.5 million for Q1 2025, and $48.2 million during Q4 2024.