Cenntro (CENN) Debt Ratio (2015 - 2025)

Cenntro (CENN) posted Debt Ratio of 0.03 for Q4 2025, up 313.48% sequentially from 0.01 in Q3 2025, and up 619.97% YoY from 0.0 in Q4 2024.

Cenntro (CENN) Debt Ratio (2015 - 2025) Analysis & Trends

Cenntro (CENN) has 10 years of Debt Ratio data on file, last reported at 0.03 in Q4 2025.

Quarterly Debt Ratio rose 619.97% year-over-year to 0.03 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.03 (up 619.97% YoY) and the FY2025 annual result came in at 0.03, up 619.97% from the prior year.
Debt Ratio improved to 0.03 in Q4 2025 per CENN's latest filing, from 0.01 in the prior quarter.
The five-year high for Debt Ratio was 0.09 in Q1 2021, with the low at 0.0 in Q2 2024.
Average Debt Ratio over 4 years is 0.02, with a median of 0.01 recorded in 2025.
Year-over-year, Debt Ratio tumbled 95.05% in 2022 and surged 619.97% in 2025.
Cenntro's Debt Ratio stood at 0.05 in 2021, then plunged by 95.05% to 0.0 in 2022, then jumped by 72.61% to 0.0 in 2024, then jumped by 619.97% to 0.03 in 2025.
Business Quant data shows CENN's Debt Ratio at 0.03 in Q4 2025, 0.01 in Q3 2025, and 0.01 in Q2 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Tesla	1,375.42 Bn	1,330.73 Bn	4.72 Bn	0.01
2	Ford Motor	78.30 Bn	47.85 Bn	7.94 Bn	0.23
3	General Motors	68.82 Bn	46.43 Bn	4.32 Bn	0.34
4	Xpeng	40.80 Bn	38.26 Bn	388.90 Mn	0.09
5	Rivian Automotive	21.46 Bn	16.65 Bn	119.00 Mn	0.31
6	Li Auto	12.40 Bn	-965.30 Mn	262.11 Mn	0.07
7	Nio	12.31 Bn	9.20 Bn	704.43 Mn	0.07
8	VinFast Auto	7.23 Bn	91,500.01 Bn	-17,004.89 Bn	0.46
9	Lucid	2.18 Bn	1.48 Bn	-311.71 Mn	0.37
10	Cenntro	3.15 Mn	-1.24 Mn	-2.72 Mn	0.03

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