Cemtrex (CETX) Total Non-Current Liabilities (2010 - 2026)
Cemtrex (CETX) reported Total Non-Current Liabilities of $11.8 million for Q1 2026, down 25.93% on a YoY basis from $15.9 million in Q1 2025, and down 11.09% quarter-over-quarter from $13.3 million in Q4 2025.
Cemtrex (CETX) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Cemtrex has reported Total Non-Current Liabilities for 16 years, with the latest figure at $11.8 million in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities fell 25.93% year-over-year to $11.8 million; the trailing twelve-month figure through Mar 2026 stood at $11.8 million (down 25.93% YoY), and the FY2025 full-year result was $15.2 million, down 25.84% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $11.8 million, down from $13.3 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $29.5 million in Q2 2024, with the low at $5.2 million in Q4 2022.
- Historically, Total Non-Current Liabilities has averaged $13.6 million across 5 years, with a median of $12.8 million in 2023.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities slumped 55.16% — and 2024, when it jumped 371.25%.
- Cemtrex's Total Non-Current Liabilities 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 | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 279.75 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 1.86 Bn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 165.45 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 1.64 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 14.64 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 6.32 Bn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 8.75 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 15.08 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 4.61 Bn |
| 10 | Cemtrex | 47.94 Mn | 35.00 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 |