Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Work In Process

Cash Flow Statement

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Cenntro (CENN) Non-Current Debt (2016 - 2025)

Cenntro's Non-Current Debt history spans 4 years, with the latest figure at $1.2 million for Q4 2025.

Quarterly results put Non-Current Debt at $1.2 million for Q4 2025, up 235.02% from a year ago — trailing twelve months through Dec 2025 was $1.2 million (up 235.02% YoY), and the annual figure for FY2025 was $1.2 million, up 235.02%.
Non-Current Debt for Q4 2025 was $1.2 million at Cenntro, up from $339307.0 in the prior quarter.
In the past five years, Non-Current Debt ranged from a high of $1.2 million in Q4 2025 to a low of $339307.0 in Q1 2025.