Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Cenntro (CENN) Short term Debt (2016 - 2025)

Cenntro's Short term Debt history spans 10 years, with the latest figure at $1.3 million for Q4 2025.

  • On a quarterly basis, Short term Debt rose 404.7% to $1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 million, a 404.7% increase, with the full-year FY2025 number at $1.3 million, up 404.7% from a year prior.
  • Short term Debt hit $1.3 million in Q4 2025 for Cenntro, up from $906026.0 in the prior quarter.
  • Over the last five years, Short term Debt for CENN hit a ceiling of $15.8 million in Q4 2021 and a floor of $237296.0 in Q1 2025.
  • Historically, Short term Debt has averaged $3.3 million across 4 years, with a median of $1.1 million in 2025.
  • Biggest five-year swings in Short term Debt: plummeted 95.45% in 2022 and later soared 404.7% in 2025.
  • Tracing CENN's Short term Debt over 4 years: stood at $15.8 million in 2021, then plummeted by 95.45% to $716372.0 in 2022, then plummeted by 65.16% to $249614.0 in 2024, then soared by 404.7% to $1.3 million in 2025.
  • Business Quant data shows Short term Debt for CENN at $1.3 million in Q4 2025, $906026.0 in Q3 2025, and $1.2 million in Q2 2025.