Cenntro (CENN) Debt Ratio (2015 - 2025)
Cenntro's (CENN) quarterly Debt Ratio came in at 0.03 in Q4 2025, up 619.97% year-on-year from 0.0 in Q4 2024, and up 313.48% quarter-over-quarter from 0.01 in Q3 2025.
Cenntro (CENN) Debt Ratio (2015 - 2025) Analysis & Trends
Cenntro has disclosed Debt Ratio across 10 years of filings, most recently posting 0.03 for Q4 2025.
- Debt Ratio for Q4 2025 came in at 0.03, up 619.97% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.03 (up 619.97% YoY), and the FY2025 annual result was 0.03, up 619.97% from the prior year.
- Debt Ratio came in at 0.03 for Q4 2025 at Cenntro, up from 0.01 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.09 in Q1 2021 to a low of 0.0 in Q2 2024.
- The 4-year median for Debt Ratio is 0.01 (2025), against an average of 0.02.
- Across the five-year window, Debt Ratio sank 95.05% in 2022 and jumped 619.97% in 2025, its largest moves.
- Cenntro's Debt Ratio stood at 0.05 in 2021, then tumbled 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.
- The last three Debt Ratio figures came in at 0.03 (Q4 2025), 0.01 (Q3 2025), and 0.01 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 0.01 |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 0.41 |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 0.34 |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | - |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 0.23 |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 0.31 |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | 0.06 |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | 0.41 |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Cenntro | - | - | -2.72 Mn | 0.03 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.03 |
| Sep 30, 2025 | 0.01 |
| Jun 30, 2025 | 0.01 |
| Mar 31, 2025 | 0.00 |
| Dec 31, 2024 | 0.00 |
| Sep 30, 2024 | 0.00 |
| Jun 30, 2024 | 0.00 |
| Dec 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.05 |
| Jan 31, 2021 | 0.09 |
| Dec 31, 2020 | 0.14 |
| Jan 31, 2020 | 0.44 |
| Jan 31, 2019 | 0.28 |
| Jan 31, 2018 | 0.59 |
| Jan 31, 2017 | 0.68 |
| Jun 30, 2016 | 0.81 |
| Jun 30, 2015 | 0.56 |