CEMTREX, INC. Short-term Debt
CEMTREX, INC. (CETX) had Short-term Debt of $14.51 million as of 2023-09-30, per its 10-K filed 2023-12-28.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2023-12-28
- 2023-09-30: Short-term Debt $14.51M.
- 2023-06-30: Short-term Debt $17.19M.
- 2023-03-31: Short-term Debt $16.44M.
- 2022-12-31: Short-term Debt $17.10M.
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2023-09-30 | $14.51M 10-K · filed 2023-12-28 | |
| 2023-06-30 | $17.19M 10-Q · filed 2023-08-10 | |
| 2023-03-31 | $16.44M 10-Q · filed 2023-05-11 | |
| 2022-12-31 | $17.10M 10-Q · filed 2023-02-14 | |
| 2022-09-30 | $16.89M 10-K · filed 2023-12-28 | |
| 2022-06-30 | $17.15M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $15.72M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $7.59M 10-Q · filed 2022-02-18 | |
| 2021-09-30 | $9.98M 10-K · filed 2022-12-28 | |
| 2021-06-30 | $6.38M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $6.60M 10-Q · filed 2021-06-23 | |
| 2020-12-31 | $6.31M 10-Q · filed 2021-05-28 | |
| 2020-09-30 | $7.03M 10-K · filed 2022-01-21 | |
| 2020-06-30 | $6.33M 10-Q · filed 2020-08-14 | |
| 2020-03-31 | $5.16M 10-Q · filed 2020-05-14 | |
| 2019-12-31 | $9.60M 10-Q · filed 2020-02-19 | |
| 2019-09-30 | $6.82M 10-K · filed 2021-01-05 | $6.84M 10-K · filed 2020-01-14 |
| 2019-06-30 | $14.01M 10-Q · filed 2019-08-19 | |
| 2019-03-31 | $16.07M 10-Q · filed 2019-05-20 | |
| 2018-12-31 | $5.97M 10-Q · filed 2019-02-19 | |
| 2018-09-30 | $10.91M 10-K · filed 2020-01-14 | |
| 2017-09-30 | $6.77M 10-K · filed 2019-01-11 |
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