Cemtrex (STU:C421) Payments of Debt: €-23.25 Mil (TTM As of Mar. 2026)

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STU:C421 Cemtrex Inc STU:C421
28 GF Score
Price €24,727.50
! 6 Warning Signs
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What is Cemtrex Payments of Debt?

Cemtrex STU:C421 28 Payments of Debt is €-23.25 Mil as of Mar. 2026. GuruFocus rates STU:C421 with a GF Score™ of 28/100. The stock has 6 warning signs investors should review.

Cemtrex's Payments of Debt for the three months ended in Mar. 2026 was €-3.18 Mil.

Cemtrex's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-23.25 Mil.

Cemtrex Payments of Debt Related Terms

Cemtrex Payments of Debt Historical Data

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The historical data trend for Cemtrex's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cemtrex Payments of Debt Chart

Cemtrex Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.98 -3.01 -1.46 -34.22 -29.17

Cemtrex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.26 -5.29 -7.41 -7.37 -3.18
STU:C421
28GF Score
Cemtrex Inc STU:C421
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cemtrex Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-23.25 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-23.25 Mil mean?
Cemtrex (STU:C421) has a Payments of Debt of €-23.25 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cemtrex and its competitors.
Is Cemtrex's Payments of Debt too high?
Cemtrex's current Payments of Debt is €-23.25 Mil. Overall, Cemtrex has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Cemtrex's Payments of Debt compare to IPSI and KCRD?
Cemtrex's Payments of Debt of €-23.25 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cemtrex and its competitors. Cemtrex's current Payments of Debt is €-23.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cemtrex stock overvalued right now?
Cemtrex (STU:C421) has a current Payments of Debt of €-23.25 Mil. The current Payments of Debt is €-23.25 Mil. Cemtrex's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Cemtrex (STU:C421), the current Payments of Debt is €-23.25 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cemtrex Business Description

Other Exchanges CETXP.PFD:USACETX:USA
Address 135 Fell Court, Hauppaug, New York, NY, USA, 11788
Cemtrex Inc is a multi-industry technology company. It has expanded into a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems. The company's operating segment includes the Security segment and the Industrial Services segment. The security segment provides end-to-end security to all industrial, corporate, and governmental security via its owned subsidiary, Vicon. Whereas the AIS part Industrial Service Segment is expertise services for rigging, millwrighting, in-plant maintenance, equipment erection, relocation, and disassembly to diversified customers. It generates maximum revenue from the Industrial Service Segment, and from the USA. It also operates UK, USA, and Other.
28GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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