CEMTREX, INC. (CETX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 8.06M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 8.58M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 11.67M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 70.01M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $8.06M | $8.58M | (m) | $11.67M | $70.01M | (m) |
| 2026-03-31 | (m) | (m) | $8.77M | $8.76M | (m) | $11.60M | $70.74M | (m) |
| 2025-12-31 | (m) | (m) | $4.71M | $8.04M | (m) | (m) | $60.33M | (m) |
| 2025-09-30 | (m) | (m) | $8.93M | $4.59M | (m) | (m) | $47.79M | (m) |
| 2025-06-30 | (m) | (m) | $9.83M | $8.48M | (m) | (m) | $46.96M | (m) |
| 2025-03-31 | (m) | (m) | $9.30M | $9.49M | (m) | (m) | $46.24M | (m) |
| 2024-12-31 | (m) | (m) | $6.75M | $11.89M | (m) | (m) | $46.69M | (m) |
| 2024-09-30 | (m) | (m) | $4.73M | $13.27M | (m) | (m) | $44.12M | (m) |
| 2024-06-30 | (m) | (m) | $661.27K | $16.89M | (m) | (m) | $43.83M | (m) |
| 2024-03-31 | (m) | (m) | $914.17K | (m) | (m) | (m) | $47.25M | (m) |
| 2023-12-31 | (m) | (m) | $15.72M | (m) | (m) | (m) | $45.30M | (m) |
| 2023-09-30 | (m) | (m) | $14.51M | (m) | (m) | (m) | $48.45M | (m) |
| 2023-06-30 | (m) | (m) | $17.19M | $3.61M | (m) | (m) | $41.74M | (m) |
| 2023-03-31 | (m) | (m) | $16.44M | $3.87M | (m) | (m) | $40.40M | (m) |
| 2022-12-31 | (m) | (m) | $17.10M | $3.20M | (m) | (m) | $40.91M | (m) |
| 2022-09-30 | (m) | (m) | $16.89M | $3.67M | (m) | (m) | $45.76M | (m) |
| 2020-06-30 | (m) | (m) | $6.33M | (m) | (m) | (m) | $62.83M | (m) |
| 2020-03-31 | (m) | (m) | $4.35M | (m) | (m) | (m) | $50.27M | (m) |
| 2019-12-31 | (m) | (m) | $3.77M | (m) | (m) | (m) | $48.71M | (m) |
| 2019-09-30 | (m) | (m) | $5.06M | (m) | (m) | (m) | $44.39M | (m) |
| 2019-06-30 | (m) | (m) | $1.64M | (m) | (m) | (m) | $73.36M | (m) |
| 2019-03-31 | (m) | (m) | $3.10M | (m) | (m) | (m) | $75.55M | (m) |
| 2018-12-31 | (m) | (m) | $1.59M | (m) | (m) | (m) | $65.08M | (m) |
| 2018-09-30 | (m) | (m) | $1.81M | (m) | (m) | (m) | $67.33M | (m) |
| 2018-06-30 | (m) | (m) | $1.91M | (m) | (m) | (m) | $68.71M | (m) |
| 2018-03-31 | (m) | (m) | $2.02M | (m) | (m) | (m) | $72.16M | (m) |
| 2017-12-31 | (m) | (m) | $2.09M | (m) | (m) | (m) | $73.30M | (m) |
| 2017-09-30 | (m) | (m) | $2.08M | (m) | (m) | (m) | $70.18M | (m) |
| 2017-06-30 | (m) | (m) | $2.02M | (m) | (m) | (m) | $65.23M | (m) |
| 2017-03-31 | (m) | (m) | $2.02M | (m) | (m) | (m) | $63.67M | (m) |
| 2016-12-31 | (m) | (m) | $2.01M | (m) | (m) | (m) | $51.92M | (m) |
| 2016-09-30 | (m) | (m) | $2.06M | (m) | (m) | (m) | $56.03M | (m) |
| 2016-06-30 | (m) | (m) | $2.10M | (m) | (m) | (m) | $52.49M | (m) |
| 2016-03-31 | (m) | (m) | $2.17M | (m) | (m) | (m) | $38.03M | (m) |
| 2015-12-31 | (m) | (m) | $2.10M | (m) | (m) | (m) | $35.10M | (m) |
| 2015-09-30 | (m) | (m) | $654.02K | (m) | (m) | (m) | $22.54M | (m) |
| 2015-06-30 | (m) | (m) | $633.91K | (m) | (m) | (m) | $24.48M | (m) |
| 2015-03-31 | (m) | (m) | $570.79K | (m) | (m) | (m) | $20.37M | (m) |
| 2014-12-31 | (m) | (m) | $686.96K | (m) | (m) | (m) | $20.03M | (m) |
| 2014-09-30 | (m) | (m) | $689.77K | (m) | (m) | (m) | $19.84M | (m) |
| 2014-06-30 | (m) | (m) | $252.50K | (m) | (m) | (m) | $24.06M | (m) |
| 2014-03-31 | (m) | (m) | $252.50K | (m) | (m) | (m) | $21.54M | (m) |
| 2013-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $2.87M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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