Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShort-Term Debt repayments
Ratios

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

Cemtrex's Short-Term Debt repayments history spans 12 years, with the latest figure at $8.5 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 40.63% year-over-year to $8.5 million; the TTM value through Dec 2025 reached $35.6 million, up 28.34%, while the annual FY2025 figure was $33.1 million, 10.24% up from the prior year.
  • Short-Term Debt repayments reached $8.5 million in Q4 2025 per CETXP's latest filing, 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.
  • Average Short-Term Debt repayments over 3 years is $8.0 million, with a median of $8.4 million recorded in 2023.
  • The largest YoY upside for Short-Term Debt repayments was 86.41% in 2025 against a maximum downside of 38.15% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for CETXP's Short-Term Debt repayments are $8.5 million (Q4 2025), $8.6 million (Q3 2025), and $5.3 million (Q2 2025).