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

Cemtrex filings provide 15 years of Total Non-Current Liabilities readings, the most recent being $13.3 million for Q4 2025.

  • On a quarterly basis, Total Non-Current Liabilities fell 42.94% to $13.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $13.3 million, a 42.94% decrease, with the full-year FY2025 number at $15.2 million, down 25.84% from a year prior.
  • Total Non-Current Liabilities hit $13.3 million in Q4 2025 for Cemtrex, 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.
  • Median Total Non-Current Liabilities over the past 5 years was $12.9 million (2021), compared with a mean of $13.4 million.
  • Biggest five-year swings in Total Non-Current Liabilities: tumbled 55.16% in 2022 and later soared 371.25% in 2024.
  • Cemtrex's Total Non-Current Liabilities 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.
  • The last three reported values for Total Non-Current Liabilities were $13.3 million (Q4 2025), $15.2 million (Q3 2025), and $18.7 million (Q2 2025) per Business Quant data.