Cenntro (CENN) Debt Ratio (2017 - 2026)

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.

Analysis

Cenntro (CENN) Debt Ratio (2017 - 2026) Analysis & Trends

Cenntro has reported Debt Ratio for 8 years, with the latest figure 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.
Over five years, Debt Ratio peaked at 0.09 in Q1 2021 and troughed at 0.0 in Q2 2024.
A 4-year average of 0.02 and a median of 0.01 in 2025 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2022 and 2025: Debt Ratio sank 95.05% in 2022, then soared 619.97% in 2025.
Over 4 years, Debt Ratio stood at 0.05 in 2021, then tumbled by 95.05% to 0.0 in 2022, then soared by 72.61% to 0.0 in 2024, then soared by 619.97% to 0.03 in 2025.
According to Business Quant data, Debt Ratio over the past three periods registered 0.03, 0.01, and 0.01 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Tesla	1,151.92 Bn	1,108.39 Bn	4.75 Bn	0.05
2	Toyota Motor	255.99 Bn	127.54 Bn	12.27 Bn	0.43
3	Honda Motor	129.45 Bn	89.32 Bn	8.46 Bn	0.26
4	Ford Motor	80.26 Bn	48.92 Bn	6.08 Bn	0.48
5	General Motors	76.22 Bn	51.50 Bn	7.33 Bn	0.52
6	Ferrari	73.68 Bn	71.93 Bn	1.18 Bn	0.31
7	Rivian Automotive	20.68 Bn	15.37 Bn	179.00 Mn	0.29
8	Stellantis	15.20 Bn	-26.25 Bn	5.55 Bn	0.24
9	Li Auto	12.07 Bn	-504.83 Mn	417.98 Mn	0.05
10	Cenntro	7.12 Mn	2.72 Mn	412,820.00	0.05

Historic Data

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