Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Receivables Refunds Shares Outstanding Shares Outstanding

Cenntro (CENN) Long-Term Debt Repayments (2023 - 2025)

Cenntro's Long-Term Debt Repayments history spans 3 years, with the latest figure at $2820.0 for Q4 2025.

On a quarterly basis, Long-Term Debt Repayments fell 76.95% to $2820.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $809810.0, a 1492.99% increase, with the full-year FY2025 number at $809810.0, up 1492.99% from a year prior.
Long-Term Debt Repayments hit $2820.0 in Q4 2025 for Cenntro, down from $623263.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for CENN hit a ceiling of $623263.0 in Q3 2025 and a floor of -$1001.0 in Q4 2023.
Historically, Long-Term Debt Repayments has averaged $182765.2 across 3 years, with a median of $19300.0 in 2024.
Biggest five-year swings in Long-Term Debt Repayments: plummeted 95.85% in 2024 and later skyrocketed 2393.05% in 2025.
Tracing CENN's Long-Term Debt Repayments over 3 years: stood at -$1001.0 in 2023, then skyrocketed by 1322.38% to $12236.0 in 2024, then tumbled by 76.95% to $2820.0 in 2025.
Business Quant data shows Long-Term Debt Repayments for CENN at $2820.0 in Q4 2025, $623263.0 in Q3 2025, and $183727.0 in Q1 2025.