Cash Flow Statement
Growth Metrics

Cemtrex (CETXP) Notes Payables (2016 - 2023)

Cemtrex filings provide 14 years of Notes Payables readings, the most recent being $5.8 million for Q4 2023.

  • On a quarterly basis, Notes Payables fell 66.34% to $5.8 million in Q4 2023 year-over-year; TTM through Dec 2023 was $5.8 million, a 66.34% decrease, with the full-year FY2023 number at $14.5 million, down 14.13% from a year prior.
  • Notes Payables hit $5.8 million in Q4 2023 for Cemtrex, down from $14.5 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $17.2 million in Q2 2023 to a low of $5.1 million in Q1 2020.
  • Median Notes Payables over the past 5 years was $9.8 million (2019), compared with a mean of $11.1 million.
  • Biggest five-year swings in Notes Payables: surged 312.01% in 2019 and later tumbled 68.35% in 2020.
  • Cemtrex's Notes Payables stood at $9.6 million in 2019, then plummeted by 34.29% to $6.3 million in 2020, then grew by 20.34% to $7.6 million in 2021, then skyrocketed by 125.23% to $17.1 million in 2022, then plummeted by 66.34% to $5.8 million in 2023.
  • The last three reported values for Notes Payables were $5.8 million (Q4 2023), $14.5 million (Q3 2023), and $17.2 million (Q2 2023) per Business Quant data.