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Cemtrex (CETXP) Long-Term Debt Issuances (2016 - 2025)

Cemtrex's Long-Term Debt Issuances history spans 13 years, with the latest figure at $7.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 1300.0% year-over-year to $7.0 million; the TTM value through Dec 2025 reached $7.0 million, up 762.14%, while the annual FY2025 figure was $500000.0, 46.94% up from the prior year.
  • Long-Term Debt Issuances reached $7.0 million in Q4 2025 per CETXP's latest filing, up from $500000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $7.0 million in Q4 2025 to a low of -$4.8 million in Q3 2023.
  • Average Long-Term Debt Issuances over 4 years is $635033.4, with a median of $170165.5 recorded in 2023.
  • Peak YoY movement for Long-Term Debt Issuances: grew 25.0% in 2021, then soared 1664.85% in 2024.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $5.0 million in 2021, then tumbled by 99.43% to $28331.0 in 2023, then skyrocketed by 1664.85% to $500000.0 in 2024, then skyrocketed by 1300.0% to $7.0 million in 2025.
  • Per Business Quant, the three most recent readings for CETXP's Long-Term Debt Issuances are $7.0 million (Q4 2025), $500000.0 (Q4 2024), and $312000.0 (Q3 2024).