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 Liabilities (2016 - 2025)

Cemtrex's Total Liabilities history spans 16 years, with the latest figure at $31.2 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 35.16% year-over-year to $31.2 million; the TTM value through Dec 2025 reached $31.2 million, down 35.16%, while the annual FY2025 figure was $39.1 million, 0.21% changed from the prior year.
  • Total Liabilities reached $31.2 million in Q4 2025 per CETXP's latest filing, down from $39.1 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $48.2 million in Q4 2024 to a low of $24.4 million in Q4 2021.
  • Average Total Liabilities over 5 years is $35.6 million, with a median of $33.6 million recorded in 2022.
  • Peak YoY movement for Total Liabilities: soared 31.59% in 2022, then crashed 35.16% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $24.4 million in 2021, then soared by 31.59% to $32.1 million in 2022, then rose by 18.28% to $38.0 million in 2023, then rose by 26.84% to $48.2 million in 2024, then crashed by 35.16% to $31.2 million in 2025.
  • Per Business Quant, the three most recent readings for CETXP's Total Liabilities are $31.2 million (Q4 2025), $39.1 million (Q3 2025), and $43.1 million (Q2 2025).