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
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Ratios

Cemtrex (CETXP) Short term Debt (2016 - 2025)

Cemtrex's Short term Debt history spans 12 years, with the latest figure at $4.7 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 30.11% year-over-year to $4.7 million; the TTM value through Dec 2025 reached $4.7 million, down 30.11%, while the annual FY2025 figure was $8.9 million, 88.6% up from the prior year.
  • Short term Debt reached $4.7 million in Q4 2025 per CETXP's latest filing, down from $8.9 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 $914170.0 in Q1 2024.
  • Average Short term Debt over 5 years is $10.5 million, with a median of $9.6 million recorded in 2025.
  • Peak YoY movement for Short term Debt: soared 1980.71% in 2021, then tumbled 94.44% in 2024.
  • A 5-year view of Short term Debt shows it stood at $7.6 million in 2021, then skyrocketed by 125.23% to $17.1 million in 2022, then dropped by 8.08% to $15.7 million in 2023, then crashed by 57.08% to $6.7 million in 2024, then crashed by 30.11% to $4.7 million in 2025.
  • Per Business Quant, the three most recent readings for CETXP's Short term Debt are $4.7 million (Q4 2025), $8.9 million (Q3 2025), and $9.8 million (Q2 2025).