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) Short term Debt (2016 - 2025)

Cemtrex filings provide 12 years of Short term Debt readings, the most recent being $1.9 million for Q4 2025.

  • On a quarterly basis, Short term Debt fell 52.45% to $1.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.9 million, a 52.45% decrease, with the full-year FY2025 number at $3.2 million, down 32.89% from a year prior.
  • Short term Debt hit $1.9 million in Q4 2025 for Cemtrex, down from $3.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $17.2 million in Q2 2023 to a low of $661271.0 in Q2 2024.
  • Median Short term Debt over the past 5 years was $7.1 million (2021), compared with a mean of $8.9 million.
  • Biggest five-year swings in Short term Debt: skyrocketed 1980.71% in 2021 and later crashed 96.15% in 2024.
  • Cemtrex's Short term Debt stood at $7.6 million in 2021, then skyrocketed by 125.23% to $17.1 million in 2022, then plummeted by 80.37% to $3.4 million in 2023, then grew by 22.03% to $4.1 million in 2024, then tumbled by 52.45% to $1.9 million in 2025.
  • The last three reported values for Short term Debt were $1.9 million (Q4 2025), $3.2 million (Q3 2025), and $9.8 million (Q2 2025) per Business Quant data.