Cemtrex (CETXP) Non-Current Debt (2010 - 2026)

Cemtrex has reported Non-Current Debt for 17 years, with the latest figure at $8.8 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 7.76% year-over-year to $8.8 million; the trailing twelve-month figure through Mar 2026 stood at $8.8 million (down 7.76% YoY), and the FY2025 full-year result was $4.6 million, down 65.44% from the prior year.
• Non-Current Debt for Q1 2026 stood at $8.8 million, up from $8.0 million in the prior quarter.
• The five-year high for Non-Current Debt was $21.6 million in Q1 2024, with the low at $73407.0 in Q1 2023.
• Historically, Non-Current Debt has averaged $6.8 million across 5 years, with a median of $4.6 million in 2025.
• Annual changes were most pronounced in 2024 — Non-Current Debt soared 29262.21% — and 2025, when it slumped 98.82%.
• Cemtrex's Non-Current Debt stood at $92010.0 in 2022, then jumped by 3451.09% to $3.3 million in 2023, then soared by 264.01% to $11.9 million in 2024, then plunged by 32.4% to $8.0 million in 2025, then climbed by 8.91% to $8.8 million in 2026.
• The last three Non-Current Debt figures came in at $8.8 million (Q1 2026), $8.0 million (Q4 2025), and $4.6 million (Q3 2025), per Business Quant data.