Cenntro (CENN) Long-Term Debt Repayments (2022 - 2025)
Cenntro (CENN) recorded Long-Term Debt Repayments of $2,820 in Q4 2025, down 77.0% from $12,236 a year earlier and down 99.5% from the prior quarter.
Analysis
Cenntro (CENN) Long-Term Debt Repayments (2022 - 2025) Analysis & Trends
For FY2025, Cenntro reported Long-Term Debt Repayments of $809,810.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -50.2% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $50,836 in FY2024 (-91.5%), $601,476 in FY2023 (-65.2%), $1.73 million in FY2022 (-73.4%) and $6.49 million in FY2021 (-75.4%).
- The Q4 2025 figure is the lowest quarterly Long-Term Debt Repayments since Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 321.35 Bn | 293.05 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 178.65 Bn | 173.23 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 170.31 Bn | 138.40 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 142.03 Bn | 139.21 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 112.20 Bn | 110.32 Bn | 2.25 Bn | 10.00 Mn |
| 6 | 3M | 90.45 Bn | 71.89 Bn | 2.78 Bn | 650.00 Mn |
| 7 | Emerson Electric | 87.96 Bn | 80.69 Bn | 2.66 Bn | 1.42 Bn |
| 8 | Illinois Tool Works | 79.62 Bn | 76.18 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 74.82 Bn | 65.44 Bn | 1.23 Bn | - |
| 10 | Cenntro | 4.08 Mn | -15.17 Mn | 412,820.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 169,979.00 |
| Sep 30, 2025 | 827,757.00 |
| Mar 31, 2025 | 543,727.00 |
| Dec 31, 2024 | 12,236.00 |
| Sep 30, 2024 | 115,000.00 |
| Jun 30, 2024 | 13,600.00 |
| Dec 31, 2023 | -1,001.00 |
| Sep 30, 2023 | 602,477.00 |
| Dec 31, 2022 | -21,780.00 |
| Sep 30, 2022 | -35,611.00 |
| Jun 30, 2022 | 726,108.00 |
| Mar 31, 2022 | 2.17 Mn |
API Access
Cenntro Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CENN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CENN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CENN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();