Cenntro (CENN) Interest Expenses (2023 - 2025)

Cenntro's (CENN) quarterly Interest Expenses came in at $228458.0 in Q4 2025, down 63.17% year-on-year from $620298.0 in Q4 2024, and up 102.7% quarter-over-quarter from $112706.0 in Q3 2025.

Cenntro (CENN) Interest Expenses (2023 - 2025) Analysis & Trends

Cenntro has disclosed Interest Expenses across 3 years of filings, most recently posting $228458.0 for Q4 2025.

  • Interest Expenses for Q4 2025 came in at $228458.0, down 63.17% year-over-year; the trailing twelve-month figure through Dec 2025 was $616248.0 (down 27.51% YoY), and the FY2025 annual result was $616248.0, down 9.25% from the prior year.
  • Interest Expenses came in at $228458.0 for Q4 2025 at Cenntro, up from $112706.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $620298.0 in Q4 2024 to a low of -$540140.0 in Q4 2023.
  • The 3-year median for Interest Expenses is $97788.0 (2024), against an average of $88658.8.
  • Across the five-year window, Interest Expenses soared 7848.65% in 2024 and plunged 63.17% in 2025, its largest moves.
  • Cenntro's Interest Expenses stood at -$540140.0 in 2023, then surged by 214.84% to $620298.0 in 2024, then slumped by 63.17% to $228458.0 in 2025.
  • The last three Interest Expenses figures came in at $228458.0 (Q4 2025), $112706.0 (Q3 2025), and $118688.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 92.00 Mn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn -
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 158.00 Mn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn 43.07 Mn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 350.00 Mn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn 65.00 Mn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn -4.21 Mn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn -5,684.11 Bn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - -
10 Cenntro - - -2.72 Mn 228,458.00

Historic Data

Download Data
DateValue
Dec 31, 2025 228,458.00
Dec 31, 2025 228,458.00
Sep 30, 2025 112,706.00
Sep 30, 2025 112,706.00
Jun 30, 2025 118,688.00
Jun 30, 2025 118,688.00
Mar 31, 2025 156,396.00
Mar 31, 2025 156,396.00
Dec 31, 2024 620,298.00
Dec 31, 2024 620,298.00
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 -540,140.00
Dec 31, 2023 -540,140.00
Sep 30, 2023 84,573.00
Sep 30, 2023 84,573.00