Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Cemtrex (CETXP) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Cemtrex (CETXP) over the last 17 years, with Q4 2025 value amounting to $8.0 million.

  • Cemtrex's Non-Current Debt fell 3240.41% to $8.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $8.0 million, marking a year-over-year decrease of 3240.41%. This contributed to the annual value of $4.6 million for FY2025, which is 6543.54% down from last year.
  • According to the latest figures from Q4 2025, Cemtrex's Non-Current Debt is $8.0 million, which was down 3240.41% from $4.6 million recorded in Q3 2025.
  • In the past 5 years, Cemtrex's Non-Current Debt ranged from a high of $21.6 million in Q1 2024 and a low of $2.2 million during Q3 2022
  • For the 5-year period, Cemtrex's Non-Current Debt averaged around $7.0 million, with its median value being $3.9 million (2023).
  • As far as peak fluctuations go, Cemtrex's Non-Current Debt soared by 45625.46% in 2024, and later tumbled by 6543.54% in 2025.
  • Cemtrex's Non-Current Debt (Quarter) stood at $2.4 million in 2021, then skyrocketed by 33.16% to $3.2 million in 2022, then soared by 210.7% to $9.9 million in 2023, then rose by 19.78% to $11.9 million in 2024, then tumbled by 32.4% to $8.0 million in 2025.
  • Its Non-Current Debt was $8.0 million in Q4 2025, compared to $4.6 million in Q3 2025 and $8.5 million in Q2 2025.