Cenntro (CENN) Total Current Liabilities (2015 - 2025)

Cenntro's (CENN) quarterly Total Current Liabilities came in at $26.7 million in Q4 2025, down 8.44% year-on-year from $29.1 million in Q4 2024, and down 2.55% quarter-over-quarter from $27.4 million in Q3 2025.

Cenntro (CENN) Total Current Liabilities (2015 - 2025) Analysis & Trends

Cenntro has disclosed Total Current Liabilities across 11 years of filings, most recently posting $26.7 million for Q4 2025.

  • Total Current Liabilities for Q4 2025 came in at $26.7 million, down 8.44% year-over-year; the trailing twelve-month figure through Dec 2025 was $26.7 million (down 8.44% YoY), and the FY2025 annual result was $26.7 million, down 8.44% from the prior year.
  • Total Current Liabilities came in at $26.7 million for Q4 2025 at Cenntro, down from $27.4 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $70.2 million in Q4 2022 to a low of $26.2 million in Q3 2023.
  • The 5-year median for Total Current Liabilities is $29.3 million (2023), against an average of $32.1 million.
  • Across the five-year window, Total Current Liabilities soared 166.08% in 2022 and sank 58.29% in 2023, its largest moves.
  • Cenntro's Total Current Liabilities stood at $26.4 million in 2021, then soared by 166.08% to $70.2 million in 2022, then tumbled by 58.29% to $29.3 million in 2023, then decreased by 0.63% to $29.1 million in 2024, then retreated by 8.44% to $26.7 million in 2025.
  • The last three Total Current Liabilities figures came in at $26.7 million (Q4 2025), $27.4 million (Q3 2025), and $32.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 34.14 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 214.28 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 94.72 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn -
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 106.68 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn 3.35 Bn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn 2.55 Bn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn 6.56 Bn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - 709.20 Mn
10 Cenntro - - -2.72 Mn 26.66 Mn

Historic Data

Download Data
DateValue
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
Jan 31, 2020 36.35 Mn
Jan 31, 2019 42.58 Mn
Jan 31, 2018 64.07 Mn
Jan 31, 2017 76.72 Mn