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 9 years, with the latest figure at $1.3 million for Q4 2025.

  • Quarterly results put Short term Debt at $1.3 million for Q4 2025, up 404.7% from a year ago — trailing twelve months through Dec 2025 was $1.3 million (up 404.7% YoY), and the annual figure for FY2025 was $1.3 million, up 404.7%.
  • Short term Debt for Q4 2025 was $1.3 million at Cenntro, up from $906026.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $15.8 million in Q4 2021 to a low of $237296.0 in Q1 2025.
  • The 4-year median for Short term Debt is $906026.0 (2025), against an average of $3.4 million.
  • The sharpest move saw Short term Debt crashed 95.45% in 2022, then surged 404.7% in 2025.
  • Year by year, Short term Debt stood at $15.8 million in 2021, then crashed by 95.45% to $716372.0 in 2022, then crashed by 65.16% to $249614.0 in 2024, then surged by 404.7% to $1.3 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $1.3 million, $906026.0, and $1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.