CEMTREX INC SRS 1 PFD (CETXP) Debt by Year
CEMTREX INC SRS 1 PFD carried $4.6M in long-term debt against $5.0M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 65.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters CEMTREX INC SRS 1 PFD has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CETXP Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.6M-65.4% | $13.3M+33.6% | $9.9M+319.4% | $2.4M-85.6% | $16.4M-15.5% | $19.4M+96560.8% | $20K-99.8% | $9.9M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $5.0M+27.6% | $3.9M-26.9% | $5.3M-46.1% | $9.9M-35.9% | $15.4M-20.8% | $19.5M+1001.0% | $1.8M+81.8% | $974K-90.7% | $10.4M+72.7% | $6.0M+306.6% | $1.5M+917.7% | $146K+118.2% | $67K-79.9% | $333K-19.8% | $415K |
CETXP Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $8.6M+1.2% | $8.8M-7.8% | $8.0M-32.4% | $4.6M-65.4% | $8.5M-49.8% | $9.5M-56.0% | $11.9M | $13.3M+33.6% | $16.9M+368.6% | $21.6M+456.3% | N/A | $9.9M+319.4% |
| Cash & Equivalents | $8.0M+13.4% | $6.6M+44.7% | $20.5M+385.4% | $5.0M+27.6% | $7.0M+8.7% | $4.5M+55.6% | $4.2M+49.0% | $3.9M-26.9% | $6.5M+14.9% | $2.9M-56.0% | $2.8M-50.9% | $5.3M-46.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More CEMTREX INC SRS 1 PFD financials
Frequently Asked Questions
What was CEMTREX INC SRS 1 PFD's long-term debt in fiscal year 2025?
CEMTREX INC SRS 1 PFD carried $4.6M in long-term debt against $5.0M in cash and equivalents at the end of fiscal year 2025.
How fast is CEMTREX INC SRS 1 PFD's long-term debt growing?
CEMTREX INC SRS 1 PFD (CETXP) long-term debt fell by 65.4% year over year, from $13.3M to $4.6M in fiscal year 2025.
What was CEMTREX INC SRS 1 PFD's long-term debt in the most recent quarter?
CEMTREX INC SRS 1 PFD (CETXP) reported $8.6M in long-term debt in Q3 2026. This represents an increase of 1.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what CEMTREX INC SRS 1 PFD (CETXP) reported on that line in every period on record.