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 (CENN) has 10 years of Short term Debt data on file, last reported 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.
  • The five-year high for Short term Debt was $15.8 million in Q4 2021, with the low at $237296.0 in Q1 2025.
  • Average Short term Debt over 4 years is $3.4 million, with a median of $906026.0 recorded in 2025.
  • Year-over-year, Short term Debt slumped 95.45% in 2022 and surged 404.7% in 2025.
  • Cenntro's Short term Debt stood at $15.8 million in 2021, then tumbled by 95.45% to $716372.0 in 2022, then plunged by 65.16% to $249614.0 in 2024, then surged by 404.7% to $1.3 million in 2025.
  • Business Quant data shows CENN's Short term Debt at $1.3 million in Q4 2025, $906026.0 in Q3 2025, and $1.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn
10 Cenntro 3.15 Mn -1.24 Mn -2.72 Mn

Historic Data

Download Data
DateValue
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
Jan 31, 2020 12.56 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