Cemtrex (CETXP) Total Debt (2010 - 2026)

Cemtrex has reported Total Debt for 17 years, with the latest figure at $10.8 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 42.58% year-over-year to $10.8 million; the trailing twelve-month figure through Mar 2026 stood at $10.8 million (down 42.58% YoY), and the FY2025 full-year result was $13.5 million, down 17.58% from the prior year.
• Total Debt for Q1 2026 stood at $10.8 million, down from $12.8 million in the prior quarter.
• The five-year high for Total Debt was $25.6 million in Q1 2024, with the low at $6.6 million in Q4 2023.
• Historically, Total Debt has averaged $16.5 million across 5 years, with a median of $17.2 million in 2022.
• Annual changes were most pronounced in 2023 — Total Debt plunged 61.47% — and 2024, when it soared 141.37%.
• Cemtrex's Total Debt stood at $17.2 million in 2022, then sank by 61.47% to $6.6 million in 2023, then soared by 141.37% to $16.0 million in 2024, then fell by 20.24% to $12.8 million in 2025, then slipped by 15.38% to $10.8 million in 2026.
• The last three Total Debt figures came in at $10.8 million (Q1 2026), $12.8 million (Q4 2025), and $13.5 million (Q3 2025), per Business Quant data.