Cenntro CENN
NASDAQ CENN
$2.30 -0.18 (-7.26%)
As of: Oct 22, 2026 · 10:58 AM EDT

Cenntro (CENN) Long-Term Debt Repayments (2022 - 2025)

Updated

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

Historic Data

Download Data
DateValue
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