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
Growth Metrics
Income Statement
Others
Ratios

Cemtrex (CETXP) Total Debt (2016 - 2025)

Cemtrex filings provide 16 years of Total Debt readings, the most recent being $10.0 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 37.54% to $10.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.0 million, a 37.54% decrease, with the full-year FY2025 number at $7.8 million, down 56.88% from a year prior.
  • Total Debt hit $10.0 million in Q4 2025 for Cemtrex, up from $7.8 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 $5.0 million in Q4 2023.
  • Median Total Debt over the past 5 years was $16.0 million (2022), compared with a mean of $14.3 million.
  • Biggest five-year swings in Total Debt: surged 270.46% in 2021 and later tumbled 71.16% in 2023.
  • Cemtrex's Total Debt stood at $10.0 million in 2021, then soared by 72.05% to $17.2 million in 2022, then tumbled by 71.16% to $5.0 million in 2023, then skyrocketed by 222.56% to $16.0 million in 2024, then tumbled by 37.54% to $10.0 million in 2025.
  • The last three reported values for Total Debt were $10.0 million (Q4 2025), $7.8 million (Q3 2025), and $10.0 million (Q2 2025) per Business Quant data.