Cenntro (CENN) Non-Current Debt (2016 - 2025)
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.
Cenntro (CENN) Non-Current Debt (2016 - 2025) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 7.72 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 163.65 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 54.04 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 90.39 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 15.33 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 549.12 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | 1.31 Bn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 4.44 Bn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 60.51 Bn |
| 10 | Cenntro | 2.86 Mn | -1.78 Mn | -2.72 Mn | 1.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |