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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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Cenntro (CENN) Long-Term Debt Repayments (2023 - 2025)

Cenntro's Long-Term Debt Repayments history spans 3 years, with the latest figure at $623263.0 for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 2393.05% year-over-year to $623263.0; the TTM value through Sep 2025 reached $819226.0, up 2078.85%, while the annual FY2024 figure was $50836.0, 91.55% down from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $623263.0 at Cenntro, up from $183727.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $623263.0 in Q3 2025 and bottomed at -$1001.0 in Q4 2023.
  • The 3-year median for Long-Term Debt Repayments is $25000.0 (2024), against an average of $208471.7.
  • The largest annual shift saw Long-Term Debt Repayments crashed 95.85% in 2024 before it soared 2393.05% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at -$1001.0 in 2023, then skyrocketed by 1322.38% to $12236.0 in 2024, then soared by 4993.68% to $623263.0 in 2025.
  • Per Business Quant, the three most recent readings for CENN's Long-Term Debt Repayments are $623263.0 (Q3 2025), $183727.0 (Q1 2025), and $12236.0 (Q4 2024).