Cenntro (CENN) Short term Debt (2015 - 2025)
Cenntro (CENN) posted Short term Debt of $1.3 million for Q4 2025, up 39.05% sequentially from $906026.0 in Q3 2025, and up 404.7% YoY from $249614.0 in Q4 2024.
Cenntro (CENN) Short term Debt (2015 - 2025) Analysis & Trends
Cenntro has reported Short term Debt for 10 years, with the latest figure at $1.3 million in Q4 2025.
- Quarterly Short term Debt rose 404.7% year-over-year to $1.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.3 million (up 404.7% YoY) and the FY2025 annual result came in at $1.3 million, up 404.7% from the prior year.
- Short term Debt improved to $1.3 million in Q4 2025 per CENN's latest filing, from $906026.0 in the prior quarter.
- Over five years, Short term Debt peaked at $15.8 million in Q4 2021 and troughed at $237296.0 in Q1 2025.
- A 4-year average of $3.4 million and a median of $906026.0 in 2025 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2025: Short term Debt plunged 95.45% in 2022, then soared 404.7% in 2025.
- Over 4 years, Short term Debt stood at $15.8 million in 2021, then slumped by 95.45% to $716372.0 in 2022, then tumbled by 65.16% to $249614.0 in 2024, then jumped by 404.7% to $1.3 million in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $1.3 million, $906026.0, and $1.2 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 | 1.26 Mn |
| Sep 30, 2025 | 906,026.00 |
| Jun 30, 2025 | 1.22 Mn |
| Mar 31, 2025 | 237,296.00 |
| Dec 31, 2024 | 249,614.00 |
| Sep 30, 2024 | 262,836.00 |
| Dec 31, 2022 | 716,372.00 |
| Dec 31, 2021 | 15.76 Mn |
| Jan 31, 2021 | 10.22 Mn |
| Dec 31, 2020 | 3.25 Mn |
| Jul 31, 2020 | 10.38 Mn |
| Jan 31, 2020 | 12.56 Mn |
| Jul 31, 2019 | 17.19 Mn |
| Jan 31, 2019 | 14.22 Mn |
| Jan 31, 2018 | 36.66 Mn |
| Jan 31, 2017 | 49.00 Mn |
| Jun 30, 2016 | 42.57 Mn |
| Jun 30, 2015 | 41.25 Mn |