Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Cemtrex (CETXP) Total Current Liabilities (2016 - 2025)

Cemtrex filings provide 16 years of Total Current Liabilities readings, the most recent being $18.0 million for Q4 2025.

  • On a quarterly basis, Total Current Liabilities fell 27.89% to $18.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.0 million, a 27.89% decrease, with the full-year FY2025 number at $23.8 million, up 28.13% from a year prior.
  • Total Current Liabilities hit $18.0 million in Q4 2025 for Cemtrex, down from $23.8 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $28.7 million in Q4 2023 to a low of $13.9 million in Q1 2021.
  • Median Total Current Liabilities over the past 5 years was $24.1 million (2025), compared with a mean of $22.2 million.
  • Biggest five-year swings in Total Current Liabilities: surged 89.97% in 2022 and later tumbled 48.72% in 2024.
  • Cemtrex's Total Current Liabilities stood at $16.0 million in 2021, then surged by 67.53% to $26.9 million in 2022, then increased by 6.79% to $28.7 million in 2023, then decreased by 13.18% to $24.9 million in 2024, then fell by 27.89% to $18.0 million in 2025.
  • The last three reported values for Total Current Liabilities were $18.0 million (Q4 2025), $23.8 million (Q3 2025), and $24.4 million (Q2 2025) per Business Quant data.