Cemtrex (CETX) Total Non-Current Liabilities (2010 - 2026)
Cemtrex's (CETX) quarterly Total Non-Current Liabilities came in at $13.7 million in Q2 2026, down 26.98% on a YoY basis from $18.7 million in Q2 2025, and up 15.74% quarter-over-quarter from $11.8 million in Q1 2026.
Analysis
Cemtrex (CETX) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has reported Total Non-Current Liabilities for 16 consecutive years, with $13.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Non-Current Liabilities fell 26.98% year-over-year to $13.7 million; the trailing twelve-month figure through Jun 2026 stood at $13.7 million (down 26.98% YoY), and the FY2025 full-year result was $15.2 million, down 25.84% from the prior year.
- Total Non-Current Liabilities rose to $13.7 million in Q2 2026 per CETX's latest filing, from $11.8 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $29.5 million in Q2 2024 and bottomed at $5.2 million in Q4 2022.
- Historically, Total Non-Current Liabilities has averaged $13.6 million across 5 years, with a median of $13.0 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Total Non-Current Liabilities tumbled 55.16% in 2022, then surged 371.25% in 2024.
- Over 5 years, Total Non-Current Liabilities stood at $5.2 million in 2022, then jumped by 77.15% to $9.3 million in 2023, then soared by 150.52% to $23.3 million in 2024, then sank by 42.94% to $13.3 million in 2025, then advanced by 2.9% to $13.7 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $13.7 million, $11.8 million, and $13.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | 17.67 Bn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 6.57 Bn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | 9.17 Bn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 3.68 Bn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | 5.20 Bn |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | 1.20 Bn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | 3.27 Bn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | 11.37 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 | 13.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.66 Mn |
| Mar 31, 2026 | 11.80 Mn |
| Dec 31, 2025 | 13.28 Mn |
| Sep 30, 2025 | 15.25 Mn |
| Jun 30, 2025 | 18.71 Mn |
| Mar 31, 2025 | 15.93 Mn |
| Dec 31, 2024 | 23.27 Mn |
| Sep 30, 2024 | 20.56 Mn |
| Jun 30, 2024 | 29.47 Mn |
| Mar 31, 2024 | 23.99 Mn |
| Dec 31, 2023 | 9.29 Mn |
| Sep 30, 2023 | 12.77 Mn |
| Jun 30, 2023 | 6.25 Mn |
| Mar 31, 2023 | 6.60 Mn |
| Dec 31, 2022 | 5.24 Mn |
| Sep 30, 2022 | 5.61 Mn |
| Jun 30, 2022 | 5.86 Mn |
| Mar 31, 2022 | 8.05 Mn |
| Dec 31, 2021 | 8.36 Mn |
| Sep 30, 2021 | 9.73 Mn |