Cenntro (CENN) Net Long-Term Debt Issued (Repaid) (2022 - 2026)
Cenntro (CENN) recorded Net Long-Term Debt Issued (Repaid) of $1.35 million in Q4 2025, compared with -$12,236 a year earlier.
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Analysis
Cenntro (CENN) Net Long-Term Debt Issued (Repaid) (2022 - 2026) Analysis & Trends
For FY2025, Cenntro reported Net Long-Term Debt Issued (Repaid) of $2.64 million, up 405.7% from FY2024.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at $522,000 in FY2024, -$601,476 in FY2023, $51.23 million in FY2022 and -$5.35 million in FY2021.
- The Q4 2025 figure is the highest quarterly Net Long-Term Debt Issued (Repaid) in data going back to Q1 2022.
- Per Business Quant, the preceding three quarters came in at -$517,613 (Q3 2025), $1.21 million (Q2 2025) and $604,603 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 395.00 Mn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | -481.00 Mn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | -2.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 7.22 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | -1.42 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | -15.30 Mn |
| 10 | Cenntro | 269,690.03 | -16.60 Mn | 412,820.00 | 445,014.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 445,014.00 |
| Mar 31, 2026 | 84,846.00 |
| Dec 31, 2025 | 1.35 Mn |
| Sep 30, 2025 | -517,613.00 |
| Jun 30, 2025 | 1.21 Mn |
| Mar 31, 2025 | 604,603.00 |
| Dec 31, 2024 | -12,236.00 |
| Sep 30, 2024 | 72,600.00 |
| Jun 30, 2024 | 461,636.00 |
| Dec 31, 2023 | 1,001.00 |
| Sep 30, 2023 | -602,477.00 |
| Dec 31, 2022 | 21,780.00 |
| Sep 30, 2022 | 35,611.00 |
| Jun 30, 2022 | -726,108.00 |
| Mar 31, 2022 | -2.17 Mn |
API Access
Cenntro Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=CENN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CENN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CENN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();