CEMTREX, INC. Long-Term Debt
CEMTREX, INC. (CETX) had Long-Term Debt of $8.58 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-14
- 2026-06-30: Long-term Debt, Excluding Current Maturities $8.58M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $8.76M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $8.04M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $4.59M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $8.58M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $8.76M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $8.04M 10-Q · filed 2026-02-17 | |
| 2025-09-30 | $4.59M 10-Q · filed 2026-08-14 | |
| 2025-06-30 | $8.48M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $9.49M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $11.89M 10-Q · filed 2025-02-14 | |
| 2024-09-30 | $13.27M 10-K · filed 2025-12-29 | |
| 2024-06-30 | $16.89M 10-Q · filed 2024-08-14 | |
| 2023-09-30 | $9.93M 10-K · filed 2024-12-30 | |
| 2023-06-30 | $3.61M 10-Q · filed 2023-08-10 | |
| 2023-03-31 | $3.87M 10-Q · filed 2023-05-11 | |
| 2022-12-31 | $3.20M 10-Q · filed 2023-02-14 | |
| 2022-09-30 | $2.37M 10-Q · filed 2023-08-10 | $3.67M 10-Q · filed 2023-02-14 |
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