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Cash Flow Statement
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Ratios

Cemtrex (CETXP) Payables (2016 - 2025)

Historic Payables for Cemtrex (CETXP) over the last 17 years, with Q4 2025 value amounting to $4.3 million.

  • Cemtrex's Payables rose 2421.35% to $4.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $4.3 million, marking a year-over-year increase of 2421.35%. This contributed to the annual value of $4.5 million for FY2025, which is 60.43% down from last year.
  • According to the latest figures from Q4 2025, Cemtrex's Payables is $4.3 million, which was up 2421.35% from $4.5 million recorded in Q3 2025.
  • In the past 5 years, Cemtrex's Payables registered a high of $22.5 million during Q2 2022, and its lowest value of $3.5 million during Q4 2024.
  • For the 5-year period, Cemtrex's Payables averaged around $10.9 million, with its median value being $9.3 million (2021).
  • In the last 5 years, Cemtrex's Payables soared by 14325.5% in 2022 and then crashed by 7902.0% in 2024.
  • Over the past 5 years, Cemtrex's Payables (Quarter) stood at $11.1 million in 2021, then skyrocketed by 78.51% to $19.8 million in 2022, then decreased by 26.52% to $14.6 million in 2023, then crashed by 76.18% to $3.5 million in 2024, then rose by 24.21% to $4.3 million in 2025.
  • Its Payables stands at $4.3 million for Q4 2025, versus $4.5 million for Q3 2025 and $4.8 million for Q2 2025.