Cemtrex (CETXP) Short term Debt (2014 - 2026)

Cemtrex has reported Short term Debt for 13 years, with the latest figure at $2.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 78.11% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.0 million (down 78.11% YoY), and the FY2025 full-year result was $8.9 million, up 185.61% from the prior year.
• Short term Debt for Q1 2026 stood at $2.0 million, down from $4.7 million in the prior quarter.
• The five-year high for Short term Debt was $17.2 million in Q2 2023, with the low at $661271.0 in Q2 2024.
• Historically, Short term Debt has averaged $9.7 million across 5 years, with a median of $9.3 million in 2025.
• Annual changes were most pronounced in 2024 — Short term Debt tumbled 96.15% — and 2025, when it surged 1386.23%.
• Cemtrex's Short term Debt stood at $17.1 million in 2022, then slumped by 80.37% to $3.4 million in 2023, then advanced by 22.03% to $4.1 million in 2024, then increased by 15.07% to $4.7 million in 2025, then sank by 56.82% to $2.0 million in 2026.
• The last three Short term Debt figures came in at $2.0 million (Q1 2026), $4.7 million (Q4 2025), and $8.9 million (Q3 2025), per Business Quant data.