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
Others
Ratios

Cemtrex (CETXP) Total Debt (2016 - 2025)

Cemtrex's Total Debt history spans 16 years, with the latest figure at $12.8 million for Q4 2025.

  • For Q4 2025, Total Debt fell 31.57% year-over-year to $12.8 million; the TTM value through Dec 2025 reached $12.8 million, down 31.57%, while the annual FY2025 figure was $13.5 million, 24.94% down from the prior year.
  • Total Debt reached $12.8 million in Q4 2025 per CETXP's latest filing, down from $13.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $24.4 million in Q3 2023 to a low of $8.1 million in Q4 2021.
  • Average Total Debt over 5 years is $16.6 million, with a median of $18.0 million recorded in 2022.
  • Peak YoY movement for Total Debt: skyrocketed 270.46% in 2021, then crashed 31.57% in 2025.
  • A 5-year view of Total Debt shows it stood at $8.1 million in 2021, then skyrocketed by 138.2% to $19.2 million in 2022, then dropped by 10.0% to $17.3 million in 2023, then increased by 7.63% to $18.6 million in 2024, then crashed by 31.57% to $12.8 million in 2025.
  • Per Business Quant, the three most recent readings for CETXP's Total Debt are $12.8 million (Q4 2025), $13.5 million (Q3 2025), and $18.3 million (Q2 2025).