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
Growth Metrics
Income Statement
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Ratios

Cemtrex (CETXP) Payables (2016 - 2025)

Cemtrex filings provide 16 years of Payables readings, the most recent being $4.3 million for Q4 2025.

  • On a quarterly basis, Payables rose 24.21% to $4.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.3 million, a 24.21% increase, with the full-year FY2025 number at $4.5 million, down 0.6% from a year prior.
  • Payables hit $4.3 million in Q4 2025 for Cemtrex, 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 $459162.0 in Q2 2024.
  • Median Payables over the past 5 years was $6.6 million (2021), compared with a mean of $9.3 million.
  • Biggest five-year swings in Payables: plummeted 97.33% in 2024 and later skyrocketed 948.77% in 2025.
  • Cemtrex's Payables stood at $8.3 million in 2021, then soared by 111.55% to $17.6 million in 2022, then tumbled by 66.81% to $5.8 million in 2023, then tumbled by 40.58% to $3.5 million in 2024, then increased by 24.21% to $4.3 million in 2025.
  • The last three reported values for Payables were $4.3 million (Q4 2025), $4.5 million (Q3 2025), and $4.8 million (Q2 2025) per Business Quant data.