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
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Cemtrex (CETXP) Total Non-Current Liabilities (2016 - 2025)

Cemtrex's Total Non-Current Liabilities history spans 15 years, with the latest figure at $13.3 million for Q4 2025.

  • For Q4 2025, Total Non-Current Liabilities fell 42.94% year-over-year to $13.3 million; the TTM value through Dec 2025 reached $13.3 million, down 42.94%, while the annual FY2025 figure was $15.2 million, 25.84% down from the prior year.
  • Total Non-Current Liabilities reached $13.3 million in Q4 2025 per CETXP's latest filing, down from $15.2 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $29.5 million in Q2 2024 to a low of $5.2 million in Q4 2022.
  • Average Total Non-Current Liabilities over 5 years is $13.4 million, with a median of $12.9 million recorded in 2021.
  • Peak YoY movement for Total Non-Current Liabilities: plummeted 55.16% in 2022, then surged 371.25% in 2024.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $8.4 million in 2021, then plummeted by 37.33% to $5.2 million in 2022, then skyrocketed by 77.15% to $9.3 million in 2023, then soared by 150.52% to $23.3 million in 2024, then plummeted by 42.94% to $13.3 million in 2025.
  • Per Business Quant, the three most recent readings for CETXP's Total Non-Current Liabilities are $13.3 million (Q4 2025), $15.2 million (Q3 2025), and $18.7 million (Q2 2025).