Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

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

Cemtrex's Long-Term Debt Repayments history spans 13 years, with the latest figure at $114654.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 8.21% year-over-year to $114654.0; the TTM value through Dec 2025 reached $1.1 million, down 81.11%, while the annual FY2025 figure was $1.1 million, 86.17% down from the prior year.
  • Long-Term Debt Repayments reached $114654.0 in Q4 2025 per CETXP's latest filing, up from $110352.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $5.2 million in Q2 2024 to a low of $71354.0 in Q1 2023.
  • Average Long-Term Debt Repayments over 5 years is $702370.3, with a median of $294370.0 recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: soared 1007.77% in 2022, then plummeted 94.58% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $326763.0 in 2021, then decreased by 9.91% to $294370.0 in 2022, then surged by 683.0% to $2.3 million in 2023, then tumbled by 94.58% to $124912.0 in 2024, then dropped by 8.21% to $114654.0 in 2025.
  • Per Business Quant, the three most recent readings for CETXP's Long-Term Debt Repayments are $114654.0 (Q4 2025), $110352.0 (Q3 2025), and $744702.0 (Q2 2025).