Cemtrex (CETXP) Total Liabilities (2010 - 2026)

Cemtrex (CETXP) posted Total Liabilities of $36.0 million for Q1 2026, up 15.32% quarter-over-quarter from $31.2 million in Q4 2025, and down 8.81% year-on-year from $39.5 million in Q1 2025.

Cemtrex (CETXP) Total Liabilities (2010 - 2026) Analysis & Trends

Cemtrex (CETXP) has reported Total Liabilities for 17 consecutive years, with $36.0 million the latest figure, recorded in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $36.0 million, down 8.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.0 million (down 8.81% YoY), and the FY2025 annual result was $39.1 million, changed 0.21% from the prior year.
  • Total Liabilities was $36.0 million for Q1 2026 at Cemtrex, up from $31.2 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $48.2 million in Q4 2024 and troughed at $31.1 million in Q3 2022.
  • Average Total Liabilities over 5 years is $37.4 million, with a median of $38.0 million recorded in 2023.
  • Year-over-year, Total Liabilities jumped 31.59% in 2022 and plunged 35.16% in 2025.
  • Over 5 years, Total Liabilities stood at $32.1 million in 2022, then grew by 18.28% to $38.0 million in 2023, then grew by 26.84% to $48.2 million in 2024, then tumbled by 35.16% to $31.2 million in 2025, then rose by 15.32% to $36.0 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $36.0 million in Q1 2026, $31.2 million in Q4 2025, and $39.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 279.86 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 218.70 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 1.64 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 15.59 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 6.61 Bn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 8.89 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 4.64 Bn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 16.69 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 18.31 Bn
10 Cemtrex - - 6.85 Mn 36.03 Mn

Historic Data

Download Data
DateValue
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