Cemtrex (CETX) Total Non-Current Liabilities (2010 - 2026)
Cemtrex's (CETX) quarterly Total Non-Current Liabilities came in at $11.8 million in Q1 2026, down 25.93% YoY from $15.9 million in Q1 2025, and down 11.09% on a QoQ basis from $13.3 million in Q4 2025.
Cemtrex (CETX) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has 16 years of Total Non-Current Liabilities data on file, last reported at $11.8 million in Q1 2026.
- Quarterly Total Non-Current Liabilities fell 25.93% year-over-year to $11.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.8 million (down 25.93% YoY) and the FY2025 annual result came in at $15.2 million, down 25.84% from the prior year.
- Total Non-Current Liabilities declined to $11.8 million in Q1 2026, from $13.3 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $29.5 million in Q2 2024 to a low of $5.2 million in Q4 2022.
- A 5-year average of $13.6 million and a median of $12.8 million in 2023 frame the typical range for Total Non-Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities slumped 55.16% — and 2024, when it jumped 371.25%.
- Tracing CETX's Total Non-Current Liabilities over 5 years: stood at $5.2 million in 2022, then surged by 77.15% to $9.3 million in 2023, then jumped by 150.52% to $23.3 million in 2024, then tumbled by 42.94% to $13.3 million in 2025, then fell by 11.09% to $11.8 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $11.8 million (Q1 2026), $13.3 million (Q4 2025), and $15.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 250.87 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.78 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 176.94 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 17.67 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 9.17 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.83 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 15.08 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 71.68 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 16.79 Bn |
| 10 | Cemtrex | 2.80 Mn | -8.80 Mn | 6.85 Mn | 11.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 13.07 Mn |