Cenntro (CENN) Non-Current Debt (2016 - 2026)
Cenntro (CENN) posted Non-Current Debt of $1.2 million for Q4 2025, up 257.8% sequentially from $339307.0 in Q1 2025, and up 235.02% YoY from $362386.0 in Q4 2024.
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Cenntro (CENN) Non-Current Debt (2016 - 2026) Analysis & Trends
Cenntro has reported Non-Current Debt for 5 years, with the latest figure at $1.2 million in Q4 2025.
- Quarterly Non-Current Debt rose 235.02% year-over-year to $1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 million (up 235.02% YoY) and the FY2025 annual result came in at $1.2 million, up 235.02% from the prior year.
- Non-Current Debt climbed to $1.2 million in Q4 2025 per CENN's latest filing, from $339307.0 in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.2 million in Q4 2025 and troughed at $339307.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,211.80 Bn | 1,168.28 Bn | 4.75 Bn | 7.72 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 163.65 Bn |
| 3 | Honda Motor | 131.57 Bn | 91.43 Bn | 8.46 Bn | 54.57 Bn |
| 4 | Ford Motor | 80.14 Bn | 48.80 Bn | 6.08 Bn | 90.39 Bn |
| 5 | General Motors | 76.77 Bn | 52.05 Bn | 7.33 Bn | 111.72 Bn |
| 6 | Ferrari | 74.09 Bn | 72.34 Bn | 1.18 Bn | 3.68 Bn |
| 7 | Rivian Automotive | 20.91 Bn | 15.60 Bn | 179.00 Mn | 4.44 Bn |
| 8 | Stellantis | 15.36 Bn | -26.10 Bn | 5.55 Bn | 60.51 Bn |
| 9 | Li Auto | 11.84 Bn | -726.49 Mn | 417.98 Mn | 1.01 Bn |
| 10 | Cenntro | 7.34 Mn | 2.98 Mn | 412,820.00 | 3.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.54 Mn |
| Dec 31, 2025 | 1.21 Mn |
| Mar 31, 2025 | 339,307.00 |
| Dec 31, 2024 | 362,386.00 |
| Sep 30, 2024 | 361,400.00 |
| Jun 30, 2024 | 366,589.00 |
| Jan 31, 2020 | 12.88 Mn |
| Jul 31, 2019 | 856,315.61 |
| Jan 31, 2019 | 838,853.88 |
| Jun 30, 2016 | 11.06 Mn |