Cenntro (CENN) Interest Expenses (2020 - 2025)
Cenntro (CENN) posted Interest Expenses of -$249161.0 for Q4 2025, down 321.07% sequentially from $112706.0 in Q3 2025, and down 106.39% YoY from $3.9 million in Q4 2024.
Cenntro (CENN) Interest Expenses (2020 - 2025) Analysis & Trends
Cenntro has reported Interest Expenses for 6 years, with the latest figure at -$249161.0 in Q4 2025.
- Quarterly Interest Expenses fell 106.39% year-over-year to -$249161.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.9 million (down 5.08% YoY) and the FY2025 annual result came in at $65.4 million, up 29.55% from the prior year.
- Interest Expenses retreated to -$249161.0 in Q4 2025 per CENN's latest filing, from $112706.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $42.8 million in Q4 2021 and troughed at -$249161.0 in Q4 2025.
- A 5-year average of $3.7 million and a median of $112706.0 in 2025 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 13272.23% in 2025, down 106.39% in 2025.
- Over 5 years, Interest Expenses stood at $42.8 million in 2021, then sank by 98.96% to $445609.0 in 2022, then soared by 35.49% to $603776.0 in 2023, then surged by 545.47% to $3.9 million in 2024, then sank by 106.39% to -$249161.0 in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered -$249161.0, $112706.0, and $13.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 615.00 Mn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | -2.52 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | - |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 357.00 Mn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 434.00 Mn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -5.89 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | -23.92 Mn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 68.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | - |
| 10 | Cenntro | 2.86 Mn | -1.78 Mn | -2.72 Mn | -249,161.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -249,161.00 |
| Dec 31, 2025 | -249,161.00 |
| Sep 30, 2025 | 112,706.00 |
| Sep 30, 2025 | 112,706.00 |
| Jun 30, 2025 | 13.08 Mn |
| Jun 30, 2025 | 13.08 Mn |
| Mar 31, 2025 | 156,396.00 |
| Mar 31, 2025 | 156,396.00 |
| Dec 31, 2024 | 3.90 Mn |
| Dec 31, 2024 | 3.90 Mn |
| Sep 30, 2024 | 34,198.00 |
| Sep 30, 2024 | 34,198.00 |
| Jun 30, 2024 | 97,788.00 |
| Jun 30, 2024 | 97,788.00 |
| Mar 31, 2024 | 97,788.00 |
| Mar 31, 2024 | 97,788.00 |
| Dec 31, 2023 | 603,776.00 |
| Dec 31, 2023 | 603,776.00 |
| Sep 30, 2023 | 84,573.00 |
| Sep 30, 2023 | 84,573.00 |