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

Cemtrex (CETXP) has reported Non-Current Debt for 17 consecutive years, with $8.8 million the latest figure, recorded in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $8.8 million, down 7.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.8 million (down 7.76% YoY), and the FY2025 annual result was $4.6 million, down 65.44% from the prior year.
• Non-Current Debt was $8.8 million for Q1 2026 at Cemtrex, up from $8.0 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $21.6 million in Q1 2024 and troughed at $73407.0 in Q1 2023.
• Average Non-Current Debt over 5 years is $6.8 million, with a median of $4.6 million recorded in 2025.
• Year-over-year, Non-Current Debt surged 29262.21% in 2024 and plunged 98.82% in 2025.
• Over 5 years, 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 tumbled by 32.4% to $8.0 million in 2025, then rose by 8.91% to $8.8 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $8.8 million in Q1 2026, $8.0 million in Q4 2025, and $4.6 million in Q3 2025.