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
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
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