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Ratios

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

Cemtrex's Non-Current Debt history spans 16 years, with the latest figure at $8.0 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 32.4% year-over-year to $8.0 million; the TTM value through Dec 2025 reached $8.0 million, down 32.4%, while the annual FY2025 figure was $4.6 million, 65.44% down from the prior year.
  • Non-Current Debt reached $8.0 million in Q4 2025 per CETXP's latest filing, 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 $54578.0 in Q2 2023.
  • Average Non-Current Debt over 5 years is $6.2 million, with a median of $3.5 million recorded in 2021.
  • Peak YoY movement for Non-Current Debt: plummeted 92.57% in 2022, then skyrocketed 30852.37% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $486262.0 in 2021, then soared by 340.64% to $2.1 million in 2022, then fell by 25.33% 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.
  • Per Business Quant, the three most recent readings for CETXP's Non-Current Debt are $8.0 million (Q4 2025), $4.6 million (Q3 2025), and $8.5 million (Q2 2025).