Cenntro (CENN) Interest Expenses (2023 - 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.
Analysis
Cenntro (CENN) Interest Expenses (2023 - 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | 81.00 Mn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | - |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | -122.57 Mn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | 1.69 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | 151.00 Mn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | 24.66 Mn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | 68.00 Mn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | 234.80 Mn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | -17.07 Mn |
| 10 | Cenntro | 7.12 Mn | 2.72 Mn | 412,820.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 16,100.00 |
| Sep 30, 2025 | 17,533.00 |
| Jun 30, 2025 | 118,688.00 |
| Mar 31, 2025 | 156,396.00 |
| Jun 30, 2024 | 97,788.00 |
| Mar 31, 2024 | 97,788.00 |
| Dec 31, 2023 | -540,140.00 |
| Sep 30, 2023 | 84,573.00 |
| Jun 30, 2023 | -1,262.00 |
| Mar 31, 2023 | 54,415.00 |