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| Date | Value |
|---|---|
| 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 |