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
DateValue
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