Cenntro (CENN) Notes Payables (2022 - 2025)
Cenntro (CENN) posted Notes Payables of $4.0 million for Q4 2025, down 47.01% sequentially from $7.5 million in Q3 2025, and down 60.25% YoY from $10.0 million in Q4 2024.
Cenntro (CENN) Notes Payables (2022 - 2025) Analysis & Trends
Cenntro has reported Notes Payables for 4 years, with the latest figure at $4.0 million in Q4 2025.
- Quarterly Notes Payables fell 60.25% year-over-year to $4.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.0 million (down 60.25% YoY) and the FY2025 annual result came in at $4.0 million, down 60.25% from the prior year.
- Notes Payables slipped to $4.0 million in Q4 2025 per CENN's latest filing, from $7.5 million in the prior quarter.
- Over five years, Notes Payables peaked at $57.4 million in Q4 2022 and troughed at $4.0 million in Q4 2025.
- A 4-year average of $13.7 million and a median of $10.0 million in 2023 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2023 and 2025: Notes Payables sank 82.65% in 2023, then advanced 3.3% in 2025.
- Over 4 years, Notes Payables stood at $57.4 million in 2022, then tumbled by 82.65% to $10.0 million in 2023, then slipped by 0.04% to $10.0 million in 2024, then slumped by 60.25% to $4.0 million in 2025.
- According to Business Quant data, Notes Payables over the past three periods registered $4.0 million, $7.5 million, and $10.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn |
| 10 | Cenntro | 2.86 Mn | -1.78 Mn | -2.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.96 Mn |
| Sep 30, 2025 | 7.47 Mn |
| Jun 30, 2025 | 10.28 Mn |
| Mar 31, 2025 | 9.95 Mn |
| Dec 31, 2024 | 9.95 Mn |
| Sep 30, 2024 | 9.95 Mn |
| Jun 30, 2024 | 9.95 Mn |
| Mar 31, 2024 | 9.96 Mn |
| Dec 31, 2023 | 9.96 Mn |
| Sep 30, 2023 | 9.95 Mn |
| Jun 30, 2023 | 11.90 Mn |
| Mar 31, 2023 | 17.90 Mn |
| Dec 31, 2022 | 57.37 Mn |