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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

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

Cemtrex filings provide 16 years of Non-Current Debt readings, the most recent being $8.0 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 32.4% to $8.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.0 million, a 32.4% decrease, with the full-year FY2025 number at $4.6 million, down 65.44% from a year prior.
  • Non-Current Debt hit $8.0 million in Q4 2025 for Cemtrex, up from $4.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $21.6 million in Q1 2024 to a low of $92010.0 in Q4 2022.
  • Median Non-Current Debt over the past 5 years was $2.2 million (2021), compared with a mean of $5.4 million.
  • Biggest five-year swings in Non-Current Debt: surged 8899.6% in 2023 and later crashed 98.82% in 2025.
  • Cemtrex's Non-Current Debt stood at $2.4 million in 2021, then crashed by 96.17% to $92010.0 in 2022, then skyrocketed by 1638.94% to $1.6 million in 2023, then surged by 643.34% to $11.9 million in 2024, then tumbled by 32.4% to $8.0 million in 2025.
  • The last three reported values for Non-Current Debt were $8.0 million (Q4 2025), $4.6 million (Q3 2025), and $200000.0 (Q2 2025) per Business Quant data.