Cemtrex (CETXP) Payables (2010 - 2026)
Cemtrex (CETXP) reported Payables of $4.6 million for Q1 2026, up 14.11% on a YoY basis from $4.0 million in Q1 2025, and up 5.97% quarter-over-quarter from $4.3 million in Q4 2025.
Cemtrex (CETXP) Payables (2010 - 2026) Analysis & Trends
Cemtrex has reported Payables for 17 years, with the latest figure at $4.6 million in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 14.11% year-over-year to $4.6 million; the trailing twelve-month figure through Mar 2026 stood at $4.6 million (up 14.11% YoY), and the FY2025 full-year result was $4.5 million, up 1000.07% from the prior year.
- Payables for Q1 2026 stood at $4.6 million, up from $4.3 million in the prior quarter.
- The five-year high for Payables was $22.5 million in Q2 2022, with the low at $3797.0 in Q2 2024.
- Historically, Payables has averaged $9.4 million across 5 years, with a median of $4.8 million in 2025.
- Annual changes were most pronounced in 2024 — Payables slumped 99.98% — and 2025, when it jumped 126725.15%.
- Cemtrex's Payables stood at $19.8 million in 2022, then sank by 70.55% to $5.8 million in 2023, then tumbled by 40.58% to $3.5 million in 2024, then rose by 24.21% to $4.3 million in 2025, then climbed by 5.97% to $4.6 million in 2026.
- The last three Payables figures came in at $4.6 million (Q1 2026), $4.3 million (Q4 2025), and $4.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 37.51 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 19.36 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 495.96 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 262.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 105.32 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 238.70 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 1.30 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 58.84 Mn |
| 10 | Cemtrex | - | - | 6.85 Mn | 4.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.57 Mn |
| Dec 31, 2025 | 4.31 Mn |
| Sep 30, 2025 | 4.49 Mn |
| Jun 30, 2025 | 4.82 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Dec 31, 2024 | 3.47 Mn |
| Sep 30, 2024 | 408,415.00 |
| Jun 30, 2024 | 3,797.00 |
| Mar 31, 2024 | 9,214.00 |
| Dec 31, 2023 | 5.84 Mn |
| Sep 30, 2023 | 14.57 Mn |
| Jun 30, 2023 | 17.22 Mn |
| Mar 31, 2023 | 16.52 Mn |
| Dec 31, 2022 | 19.82 Mn |
| Sep 30, 2022 | 16.97 Mn |
| Jun 30, 2022 | 22.55 Mn |
| Mar 31, 2022 | 20.49 Mn |
| Dec 31, 2021 | 11.10 Mn |
| Sep 30, 2021 | 10.51 Mn |
| Jun 30, 2021 | 9.27 Mn |