Cemtrex (CETXP) Total Liabilities (2010 - 2026)
Cemtrex (CETXP) reported Total Liabilities of $36.0 million for Q1 2026, down 8.81% on a YoY basis from $39.5 million in Q1 2025, and up 15.32% quarter-over-quarter from $31.2 million in Q4 2025.
Cemtrex (CETXP) Total Liabilities (2010 - 2026) Analysis & Trends
Cemtrex has reported Total Liabilities for 17 years, with the latest figure at $36.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities fell 8.81% year-over-year to $36.0 million; the trailing twelve-month figure through Mar 2026 stood at $36.0 million (down 8.81% YoY), and the FY2025 full-year result was $39.1 million, changed 0.21% from the prior year.
- Total Liabilities for Q1 2026 stood at $36.0 million, up from $31.2 million in the prior quarter.
- The five-year high for Total Liabilities was $48.2 million in Q4 2024, with the low at $31.1 million in Q3 2022.
- Historically, Total Liabilities has averaged $37.4 million across 5 years, with a median of $38.0 million in 2023.
- Annual changes were most pronounced in 2022 — Total Liabilities surged 31.59% — and 2025, when it slumped 35.16%.
- Cemtrex's Total Liabilities stood at $32.1 million in 2022, then gained by 18.28% to $38.0 million in 2023, then gained by 26.84% to $48.2 million in 2024, then plunged by 35.16% to $31.2 million in 2025, then climbed by 15.32% to $36.0 million in 2026.
- The last three Total Liabilities figures came in at $36.0 million (Q1 2026), $31.2 million (Q4 2025), and $39.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 279.86 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 11.48 Bn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 206.19 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 1.64 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 15.59 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 6.61 Bn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 8.89 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 16.69 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 4.64 Bn |
| 10 | Cemtrex | - | - | 6.85 Mn | 36.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.03 Mn |
| Dec 31, 2025 | 31.24 Mn |
| Sep 30, 2025 | 39.07 Mn |
| Jun 30, 2025 | 43.11 Mn |
| Mar 31, 2025 | 39.51 Mn |
| Dec 31, 2024 | 48.18 Mn |
| Sep 30, 2024 | 39.15 Mn |
| Jun 30, 2024 | 43.47 Mn |
| Mar 31, 2024 | 42.09 Mn |
| Dec 31, 2023 | 37.98 Mn |
| Sep 30, 2023 | 40.11 Mn |
| Jun 30, 2023 | 33.56 Mn |
| Mar 31, 2023 | 32.33 Mn |
| Dec 31, 2022 | 32.11 Mn |
| Sep 30, 2022 | 31.12 Mn |
| Jun 30, 2022 | 33.25 Mn |
| Mar 31, 2022 | 33.61 Mn |
| Dec 31, 2021 | 24.40 Mn |
| Sep 30, 2021 | 29.39 Mn |
| Jun 30, 2021 | 27.49 Mn |