Company / Current Liabilities
CEMTREX INC Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$23.8M
FY2025
5-year range
$18.6M / $27.3M
FY2021-FY2025
Trend
+28.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Liabilities has fluctuated over the past 10 years, ranging from $16M in FY2019 to $27M in FY2023.
Based on SEC 10-K filings.
$24M in FY2025 with a 5-year CAGR of +7.9%.
Improved from $27M to $24M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -2.3%
- 5-Year CAGR
- +7.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +7.9%, indicating consistent growth.
- In FY2025, current liabilities increased 28.1% year-over-year.
- Peak current liabilities was recorded in FY2023.
- Lowest current liabilities in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -0.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $23.8M | +28.1% |
| FY2024 | $18.6M | -32.0% |
| FY2023 | $27.3M | +7.2% |
| FY2022 | $25.5M | +29.8% |
| FY2021 | $19.7M | +20.6% |
| FY2020 | $16.3M | +4.2% |
| FY2019 | $15.6M | -28.6% |
| FY2018 | $21.9M | +9.2% |
| FY2017 | $20.1M | -20.2% |
| FY2016 | $25.2M | +185.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026