Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

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.

  • Quarterly results put Long-Term Debt Repayments at $2820.0 for Q4 2025, down 76.95% from a year ago — trailing twelve months through Dec 2025 was $809810.0 (up 1492.99% YoY), and the annual figure for FY2025 was $809810.0, up 1492.99%.
  • Long-Term Debt Repayments for Q4 2025 was $2820.0 at Cenntro, down from $623263.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $623263.0 in Q3 2025 to a low of -$1001.0 in Q4 2023.
  • The 3-year median for Long-Term Debt Repayments is $19300.0 (2024), against an average of $182765.2.
  • The sharpest move saw Long-Term Debt Repayments crashed 95.85% in 2024, then soared 2393.05% in 2025.
  • Year by year, Long-Term Debt Repayments stood at -$1001.0 in 2023, then soared by 1322.38% to $12236.0 in 2024, then plummeted by 76.95% to $2820.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $2820.0, $623263.0, and $183727.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.