Cenntro (CENN) Interest Expenses (2023 - 2025)
Cenntro (CENN) posted Interest Expenses of $228458.0 for Q4 2025, up 102.7% sequentially from $112706.0 in Q3 2025, and down 63.17% YoY from $620298.0 in Q4 2024.
Cenntro (CENN) Interest Expenses (2023 - 2025) Analysis & Trends
Cenntro (CENN) has 3 years of Interest Expenses data on file, last reported at $228458.0 in Q4 2025.
- Quarterly Interest Expenses fell 63.17% year-over-year to $228458.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $616248.0 (down 27.51% YoY) and the FY2025 annual result came in at $616248.0, down 9.25% from the prior year.
- Interest Expenses grew to $228458.0 in Q4 2025 per CENN's latest filing, from $112706.0 in the prior quarter.
- The five-year high for Interest Expenses was $620298.0 in Q4 2024, with the low at -$540140.0 in Q4 2023.
- Average Interest Expenses over 3 years is $88658.8, with a median of $97788.0 recorded in 2024.
- Year-over-year, Interest Expenses jumped 7848.65% in 2024 and slumped 63.17% in 2025.
- Cenntro's Interest Expenses stood at -$540140.0 in 2023, then surged by 214.84% to $620298.0 in 2024, then tumbled by 63.17% to $228458.0 in 2025.
- Business Quant data shows CENN's Interest Expenses at $228458.0 in Q4 2025, $112706.0 in Q3 2025, and $118688.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 92.00 Mn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 350.00 Mn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 158.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | -23.92 Mn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 65.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -5.89 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -5,118.41 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 41.07 Mn |
| 10 | Cenntro | 3.15 Mn | -1.24 Mn | -2.72 Mn | 228,458.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |