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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Cemtrex's Total Current Liabilities history spans 16 years, with the latest figure at $18.0 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities fell 27.89% year-over-year to $18.0 million; the TTM value through Dec 2025 reached $18.0 million, down 27.89%, while the annual FY2025 figure was $23.8 million, 28.13% up from the prior year.
  • Total Current Liabilities reached $18.0 million in Q4 2025 per CETXP's latest filing, 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.
  • Average Total Current Liabilities over 5 years is $22.2 million, with a median of $24.1 million recorded in 2025.
  • Peak YoY movement for Total Current Liabilities: skyrocketed 89.97% in 2022, then plummeted 48.72% in 2024.
  • A 5-year view of Total Current Liabilities shows it 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.
  • Per Business Quant, the three most recent readings for CETXP's Total Current Liabilities are $18.0 million (Q4 2025), $23.8 million (Q3 2025), and $24.4 million (Q2 2025).