Cemtrex Inc Total Liabilities
Cemtrex Inc total liabilities. Based on the latest financial reports, Cemtrex Inc (CETX) has total liabilities worth $38.01 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Cemtrex Inc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cemtrex Inc (2007–2025)
Total liabilities of Cemtrex Inc from 2007 to 2025. This chart illustrates how Cemtrex Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Cemtrex Inc to see how much of total assets are deployed in long-term investments.
Cemtrex Inc Competitors by Total Liabilities
The table below lists competitors of Cemtrex Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CAP-EX IRON ORE
F:X0V
|
Germany | €146.95K |
|
Medigene AG
XETRA:MDG1
|
Germany | €9.15 Million |
|
Kestrel Gold Inc
V:KGC
|
Canada | CA$63.05K |
|
Plantarc Bio Ltd
TA:PLNT
|
Israel | ILA777.00K |
|
NORTHSTAR GOLD CORP.
F:3WV
|
Germany | €1.14 Million |
|
Olympio Metals Ltd
AU:OLY
|
Australia | AU$810.12K |
Liability Composition Analysis (2007–2025)
This chart breaks down Cemtrex Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Cemtrex Inc's balance sheet.
Liquidity & Leverage Metrics
Cemtrex Inc Total Liabilities Ratios Explained
Cemtrex Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cemtrex Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cemtrex Inc (2007–2025)
The table below shows the annual total liabilities of Cemtrex Inc from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $39.07 Million | -0.21% |
| 2024-09-30 | $39.15 Million | -2.38% |
| 2023-09-30 | $40.11 Million | +28.89% |
| 2022-09-30 | $31.12 Million | +5.90% |
| 2021-09-30 | $29.39 Million | -8.11% |
| 2020-09-30 | $31.98 Million | +42.60% |
| 2019-09-30 | $22.43 Million | -30.03% |
| 2018-09-30 | $32.05 Million | +2.76% |
| 2017-09-30 | $31.19 Million | +102.28% |
| 2016-09-30 | $15.42 Million | 0.00% |
| 2015-09-30 | $15.42 Million | -4.82% |
| 2014-09-30 | $16.20 Million | +829.58% |
| 2013-09-30 | $1.74 Million | +108.52% |
| 2012-09-30 | $835.69K | -64.20% |
| 2011-09-30 | $2.33 Million | +8.71% |
| 2010-09-30 | $2.15 Million | +29.75% |
| 2009-09-30 | $1.66 Million | -54.19% |
| 2008-09-30 | $3.61 Million | +31.02% |
| 2007-09-30 | $2.76 Million | -- |
About Cemtrex Inc
Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security and Industrial Services segments. The company offers browser-based video monitoring and analytics-based recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities… Read more