Quick Answer
CEMTREX INC reported Long-Term Debt of $4.59 million for fiscal year 2025.
CEMTREX INC Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $4.59M | -65.4% |
| 2024 | $13.27M | +33.6% |
| 2023 | $9.93M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $8.04M | -32.4% | +75.3% |
| September 30, 2025 | $4.59M | -65.4% | -45.9% |
| June 30, 2025 | $8.48M | -49.8% | -10.7% |
| March 31, 2025 | $9.49M | -56.0% | -20.2% |
| December 31, 2024 | $11.89M | — | -10.4% |
| September 30, 2024 | $13.27M | +33.6% | -21.4% |
| June 30, 2024 | $16.89M | — | -21.6% |
| March 31, 2024 | $21.55M | — | +117.1% |
- CEMTREX INC showed a decrease of -65.4% in Long-Term Debt compared to the prior fiscal year.
- Over the 2023–2025 period, CEMTREX INC’s long-term debt has declined by 53.8% (from $9.93 million to $4.59 million).
- The most recent figure is from CEMTREX INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 29, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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