Cenntro (CENN) Non-Current Debt (2016 - 2025)
Cenntro's (CENN) quarterly Non-Current Debt came in at $1.2 million in Q4 2025, up 235.02% year-on-year from $362386.0 in Q4 2024, and up 257.8% quarter-over-quarter from $339307.0 in Q1 2025.
Cenntro (CENN) Non-Current Debt (2016 - 2025) Analysis & Trends
Cenntro has disclosed Non-Current Debt across 4 years of filings, most recently posting $1.2 million for Q4 2025.
- Non-Current Debt for Q4 2025 came in at $1.2 million, up 235.02% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.2 million (up 235.02% YoY), and the FY2025 annual result was $1.2 million, up 235.02% from the prior year.
- Non-Current Debt came in at $1.2 million for Q4 2025 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | - |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 163.40 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 75.94 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | - |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 16.33 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 4.44 Bn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | 2.82 Mn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | 1.89 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Cenntro | - | - | -2.72 Mn | 1.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.21 Mn |
| Dec 31, 2025 | 1.21 Mn |
| Mar 31, 2025 | 339,307.00 |
| Mar 31, 2025 | 339,307.00 |
| Dec 31, 2024 | 362,386.00 |
| Dec 31, 2024 | 362,386.00 |
| Sep 30, 2024 | 361,400.00 |
| Sep 30, 2024 | 361,400.00 |
| Jun 30, 2024 | 366,589.00 |
| Jun 30, 2024 | 366,589.00 |
| Jan 31, 2020 | 12.88 Mn |
| Jan 31, 2020 | 12.88 Mn |
| Jun 30, 2016 | 11.06 Mn |
| Jun 30, 2016 | 11.06 Mn |