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

Cenntro has reported Total Current Liabilities for 11 years, with the latest figure at $26.7 million in Q4 2025.

• Quarterly Total Current Liabilities fell 8.44% year-over-year to $26.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $26.7 million (down 8.44% YoY) and the FY2025 annual result came in at $26.7 million, down 8.44% from the prior year.
• Total Current Liabilities fell to $26.7 million in Q4 2025 per CENN's latest filing, from $27.4 million in the prior quarter.
• Over five years, Total Current Liabilities peaked at $70.2 million in Q4 2022 and troughed at $26.2 million in Q3 2023.
• A 5-year average of $32.1 million and a median of $29.3 million in 2023 frame the typical range for Total Current Liabilities.
• The sharpest annual moves came in 2022 and 2023: Total Current Liabilities surged 166.08% in 2022, then sank 58.29% in 2023.
• Over 5 years, Total Current Liabilities stood at $26.4 million in 2021, then surged by 166.08% to $70.2 million in 2022, then tumbled by 58.29% to $29.3 million in 2023, then dropped by 0.63% to $29.1 million in 2024, then slipped by 8.44% to $26.7 million in 2025.
• According to Business Quant data, Total Current Liabilities over the past three periods registered $26.7 million, $27.4 million, and $32.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.