Cemtrex (CETXP) Debt Ratio (2016 - 2025)
Cemtrex's Debt Ratio history spans 16 years, with the latest figure at 0.21 for Q4 2025.
- For Q4 2025, Debt Ratio fell 47.05% year-over-year to 0.21; the TTM value through Dec 2025 reached 0.21, down 47.05%, while the annual FY2025 figure was 0.28, 30.71% down from the prior year.
- Debt Ratio reached 0.21 in Q4 2025 per CETXP's latest filing, down from 0.28 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.5 in Q3 2023 to a low of 0.15 in Q1 2021.
- Average Debt Ratio over 5 years is 0.35, with a median of 0.39 recorded in 2024.
- Peak YoY movement for Debt Ratio: skyrocketed 269.37% in 2021, then plummeted 47.05% in 2025.
- A 5-year view of Debt Ratio shows it stood at 0.17 in 2021, then skyrocketed by 172.63% to 0.47 in 2022, then dropped by 18.72% to 0.38 in 2023, then increased by 4.43% to 0.4 in 2024, then tumbled by 47.05% to 0.21 in 2025.
- Per Business Quant, the three most recent readings for CETXP's Debt Ratio are 0.21 (Q4 2025), 0.28 (Q3 2025), and 0.39 (Q2 2025).