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
DateValue
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