Cenntro (CENN) Notes Payables (2020 - 2026)
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.
Analysis
Cenntro (CENN) Notes Payables (2020 - 2026) 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn |
| 10 | Cenntro | 7.12 Mn | 2.72 Mn | 412,820.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.62 Mn |
| 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 |
| Dec 31, 2021 | 15.76 Mn |
| Dec 31, 2020 | 3.25 Mn |