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Ratios

Cemtrex (CETXP) Total Debt (2016 - 2025)

Historic Total Debt for Cemtrex (CETXP) over the last 17 years, with Q4 2025 value amounting to $12.8 million.

  • Cemtrex's Total Debt fell 3157.37% to $12.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $12.8 million, marking a year-over-year decrease of 3157.37%. This contributed to the annual value of $13.5 million for FY2025, which is 2494.25% down from last year.
  • According to the latest figures from Q4 2025, Cemtrex's Total Debt is $12.8 million, which was down 3157.37% from $13.5 million recorded in Q3 2025.
  • In the past 5 years, Cemtrex's Total Debt registered a high of $25.6 million during Q1 2024, and its lowest value of $9.5 million during Q2 2021.
  • For the 5-year period, Cemtrex's Total Debt averaged around $17.3 million, with its median value being $18.6 million (2024).
  • Per our database at Business Quant, Cemtrex's Total Debt surged by 10432.37% in 2022 and then crashed by 3157.37% in 2025.
  • Cemtrex's Total Debt (Quarter) stood at $10.0 million in 2021, then surged by 103.12% to $20.3 million in 2022, then rose by 20.41% to $24.4 million in 2023, then decreased by 23.73% to $18.6 million in 2024, then crashed by 31.57% to $12.8 million in 2025.
  • Its Total Debt was $12.8 million in Q4 2025, compared to $13.5 million in Q3 2025 and $18.3 million in Q2 2025.