Cemtrex (CETXP) Total Current Liabilities (2010 - 2026)

Cemtrex (CETXP) reported Total Current Liabilities of $24.2 million for Q1 2026, up 2.75% on a YoY basis from $23.6 million in Q1 2025, and up 34.85% quarter-over-quarter from $18.0 million in Q4 2025.

Cemtrex (CETXP) Total Current Liabilities (2010 - 2026) Analysis & Trends

Cemtrex has reported Total Current Liabilities for 17 years, with the latest figure at $24.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 2.75% year-over-year to $24.2 million; the trailing twelve-month figure through Mar 2026 stood at $24.2 million (up 2.75% YoY), and the FY2025 full-year result was $23.8 million, up 28.13% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $24.2 million, up from $18.0 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $28.7 million in Q4 2023, with the low at $14.0 million in Q2 2024.
  • Historically, Total Current Liabilities has averaged $23.8 million across 5 years, with a median of $24.9 million in 2024.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities soared 89.97% — and 2024, when it slumped 48.72%.
  • Cemtrex's Total Current Liabilities stood at $26.9 million in 2022, then rose by 6.79% to $28.7 million in 2023, then slipped by 13.18% to $24.9 million in 2024, then dropped by 27.89% to $18.0 million in 2025, then soared by 34.85% to $24.2 million in 2026.
  • The last three Total Current Liabilities figures came in at $24.2 million (Q1 2026), $18.0 million (Q4 2025), and $23.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 136.66 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn 9.62 Bn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 40.74 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 1.38 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 8.01 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 4.18 Bn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 4.62 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 3.94 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 2.41 Bn
10 Cemtrex - - 6.85 Mn 24.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 24.22 Mn
Dec 31, 2025 17.96 Mn
Sep 30, 2025 23.82 Mn
Jun 30, 2025 24.40 Mn
Mar 31, 2025 23.57 Mn
Dec 31, 2024 24.91 Mn
Sep 30, 2024 18.59 Mn
Jun 30, 2024 14.00 Mn
Mar 31, 2024 18.11 Mn
Dec 31, 2023 28.70 Mn
Sep 30, 2023 27.34 Mn
Jun 30, 2023 27.31 Mn
Mar 31, 2023 25.74 Mn
Dec 31, 2022 26.87 Mn
Sep 30, 2022 25.51 Mn
Jun 30, 2022 27.39 Mn
Mar 31, 2022 25.56 Mn
Dec 31, 2021 16.04 Mn
Sep 30, 2021 19.65 Mn
Jun 30, 2021 14.42 Mn