Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Cemtrex (CETXP) Short-Term Debt repayments (2016 - 2025)

Cemtrex filings provide 12 years of Short-Term Debt repayments readings, the most recent being $8.5 million for Q4 2025.

On a quarterly basis, Short-Term Debt repayments rose 40.63% to $8.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $35.6 million, a 28.34% increase, with the full-year FY2025 number at $33.1 million, up 10.24% from a year prior.
Short-Term Debt repayments hit $8.5 million in Q4 2025 for Cemtrex, down from $8.6 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $13.1 million in Q1 2025 to a low of $5.3 million in Q2 2025.
Median Short-Term Debt repayments over the past 3 years was $8.4 million (2023), compared with a mean of $8.0 million.
The widest YoY moves for Short-Term Debt repayments: up 86.41% in 2025, down 38.15% in 2025.
Cemtrex's Short-Term Debt repayments stood at $8.4 million in 2023, then fell by 27.68% to $6.1 million in 2024, then soared by 40.63% to $8.5 million in 2025.
The last three reported values for Short-Term Debt repayments were $8.5 million (Q4 2025), $8.6 million (Q3 2025), and $5.3 million (Q2 2025) per Business Quant data.