Cemtrex (CETXP) Debt Ratio (2010 - 2026)

Cemtrex has reported Debt Ratio for 17 years, with the latest figure at 0.15 in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio fell 62.47% year-over-year to 0.15; the trailing twelve-month figure through Mar 2026 stood at 0.15 (down 62.47% YoY), and the FY2025 full-year result was 0.28, down 23.92% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.15, down from 0.21 in the prior quarter.
• The five-year high for Debt Ratio was 0.54 in Q1 2024, with the low at 0.15 in Q4 2023.
• Historically, Debt Ratio has averaged 0.35 across 5 years, with a median of 0.38 in 2022.
• Annual changes were most pronounced in 2023 — Debt Ratio slumped 65.2% — and 2024, when it surged 134.18%.
• Cemtrex's Debt Ratio stood at 0.42 in 2022, then tumbled by 65.2% to 0.15 in 2023, then surged by 134.18% to 0.34 in 2024, then sank by 38.27% to 0.21 in 2025, then dropped by 27.83% to 0.15 in 2026.
• The last three Debt Ratio figures came in at 0.15 (Q1 2026), 0.21 (Q4 2025), and 0.28 (Q3 2025), per Business Quant data.