Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Cemtrex (CETXP) Short-Term Debt issuances (2017 - 2025)

Cemtrex's Short-Term Debt issuances history spans 7 years, with the latest figure at $7.3 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 3.7% year-over-year to $7.3 million; the TTM value through Dec 2025 reached $459999.0, down 98.38%, while the annual FY2025 figure was $200000.0, 99.4% down from the prior year.
  • Short-Term Debt issuances reached $7.3 million in Q4 2025 per CETXP's latest filing, up from -$18.7 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $11.9 million in Q1 2025 to a low of -$18.7 million in Q2 2025.
  • Average Short-Term Debt issuances over 3 years is $5.1 million, with a median of $7.3 million recorded in 2024.
  • The largest YoY upside for Short-Term Debt issuances was 54.44% in 2025 against a maximum downside of 355.73% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at $11.7 million in 2023, then crashed by 39.72% to $7.0 million in 2024, then increased by 3.7% to $7.3 million in 2025.
  • Per Business Quant, the three most recent readings for CETXP's Short-Term Debt issuances are $7.3 million (Q4 2025), -$18.7 million (Q2 2025), and $11.9 million (Q1 2025).