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 MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort 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) Payables (2016 - 2025)

Cemtrex's Payables history spans 16 years, with the latest figure at $4.3 million for Q4 2025.

  • For Q4 2025, Payables rose 24.21% year-over-year to $4.3 million; the TTM value through Dec 2025 reached $4.3 million, up 24.21%, while the annual FY2025 figure was $4.5 million, 0.6% down from the prior year.
  • Payables reached $4.3 million in Q4 2025 per CETXP's latest filing, down from $4.5 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $17.6 million in Q4 2022 to a low of $9214.0 in Q1 2024.
  • Average Payables over 5 years is $9.6 million, with a median of $9.1 million recorded in 2021.
  • Peak YoY movement for Payables: crashed 99.94% in 2024, then soared 43332.2% in 2025.
  • A 5-year view of Payables shows it stood at $11.1 million in 2021, then surged by 58.4% to $17.6 million in 2022, then tumbled by 47.19% to $9.3 million in 2023, then tumbled by 62.65% to $3.5 million in 2024, then increased by 24.21% to $4.3 million in 2025.
  • Per Business Quant, the three most recent readings for CETXP's Payables are $4.3 million (Q4 2025), $4.5 million (Q3 2025), and $4.8 million (Q2 2025).