Cenntro (CENN) Total Current Liabilities (2015 - 2026)
Cenntro (CENN) reported Total Current Liabilities of $25.16 million for Q2 2026, down 22.9% from $32.62 million a year earlier.
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Analysis
Cenntro (CENN) Total Current Liabilities (2015 - 2026) Analysis & Trends
At the end of FY2025, Cenntro posted Total Current Liabilities of $26.66 million, down 8.4% from FY2024.
- Total Current Liabilities has declined for three consecutive years, though with a five-year compound annual growth rate of 12.9% (FY2020 to FY2025).
- By year, Total Current Liabilities came in at $29.11 million in FY2024 (-0.6%), $29.3 million in FY2023 (-58.3%), $70.25 million in FY2022 (+166.1%) and $26.4 million in FY2021 (+81.6%).
- The Q2 2026 figure ranks as the lowest quarterly Total Current Liabilities since Q4 2020.
- Year over year, Total Current Liabilities gained in three of the last seven quarters, with an average decline of 0.8%.
- The high point for year-over-year Total Current Liabilities in five years was Q4 2022 (growth of 166.1%); the low point was Q4 2023 (a decline of 58.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 39.79 Bn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 9.44 Bn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | - |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | 11.91 Bn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 6.10 Bn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 7.24 Bn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | 10.77 Bn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | 11.38 Bn |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 5.95 Bn |
| 10 | Cenntro | 7.46 Mn | -11.74 Mn | 412,820.00 | 25.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.16 Mn |
| Dec 31, 2025 | 26.66 Mn |
| Sep 30, 2025 | 27.35 Mn |
| Jun 30, 2025 | 32.62 Mn |
| Mar 31, 2025 | 31.01 Mn |
| Dec 31, 2024 | 29.11 Mn |
| Sep 30, 2024 | 31.44 Mn |
| Jun 30, 2024 | 30.94 Mn |
| Mar 31, 2024 | 27.24 Mn |
| Dec 31, 2023 | 29.30 Mn |
| Sep 30, 2023 | 26.18 Mn |
| Jun 30, 2023 | 26.53 Mn |
| Mar 31, 2023 | 30.01 Mn |
| Dec 31, 2022 | 70.25 Mn |
| Dec 31, 2021 | 26.40 Mn |
| Jan 31, 2021 | 36.57 Mn |
| Dec 31, 2020 | 14.54 Mn |
| Jul 31, 2020 | 32.03 Mn |
| Jan 31, 2020 | 36.35 Mn |
| Jul 31, 2019 | 41.38 Mn |
API Access
Cenntro Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=CENN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "CENN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=CENN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();