Cenntro (CENN) Short term Debt (2015 - 2026)

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.