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
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Income Statement
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Ratios

Cemtrex (CETXP) Total Liabilities (2016 - 2025)

Cemtrex filings provide 16 years of Total Liabilities readings, the most recent being $31.2 million for Q4 2025.

  • On a quarterly basis, Total Liabilities fell 35.16% to $31.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $31.2 million, a 35.16% decrease, with the full-year FY2025 number at $39.1 million, changed 0.21% from a year prior.
  • Total Liabilities hit $31.2 million in Q4 2025 for Cemtrex, 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.
  • Median Total Liabilities over the past 5 years was $33.6 million (2022), compared with a mean of $35.6 million.
  • Biggest five-year swings in Total Liabilities: skyrocketed 31.59% in 2022 and later plummeted 35.16% in 2025.
  • Cemtrex's Total Liabilities 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.
  • The last three reported values for Total Liabilities were $31.2 million (Q4 2025), $39.1 million (Q3 2025), and $43.1 million (Q2 2025) per Business Quant data.