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 (CENN) has 4 years of Non-Current Debt data on file, last reported 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.
- The five-year high for Non-Current Debt was $1.2 million in Q4 2025, with the low 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 | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | - |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 16.33 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 75.94 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 1.31 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 4.44 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 549.12 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 1.22 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 48,328.48 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 2.05 Bn |
| 10 | Cenntro | 3.15 Mn | -1.24 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 |
| Jun 30, 2016 | 11.06 Mn |