Cenntro (CENN) Total Debt (2015 - 2025)
Cenntro (CENN) posted Total Debt of $2.5 million for Q4 2025, up 173.05% sequentially from $906026.0 in Q3 2025, and up 304.23% YoY from $612000.0 in Q4 2024.
Cenntro (CENN) Total Debt (2015 - 2025) Analysis & Trends
Cenntro has reported Total Debt for 10 years, with the latest figure at $2.5 million in Q4 2025.
- Quarterly Total Debt rose 304.23% year-over-year to $2.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.5 million (up 304.23% YoY) and the FY2025 annual result came in at $2.5 million, up 304.23% from the prior year.
- Total Debt rose to $2.5 million in Q4 2025 per CENN's latest filing, from $906026.0 in the prior quarter.
- Over five years, Total Debt peaked at $15.8 million in Q4 2021 and troughed at $366589.0 in Q2 2024.
- A 4-year average of $3.3 million and a median of $811199.0 in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2021 and 2022: Total Debt jumped 384.98% in 2021, then plunged 95.45% in 2022.
- Over 4 years, Total Debt stood at $15.8 million in 2021, then slumped by 95.45% to $716372.0 in 2022, then retreated by 14.57% to $612000.0 in 2024, then soared by 304.23% to $2.5 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $2.5 million, $906026.0, and $1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 7.72 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 275.76 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 85.96 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 137.35 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 34.52 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 1.44 Bn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | 1.80 Bn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 4.44 Bn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 78.95 Bn |
| 10 | Cenntro | 2.86 Mn | -1.78 Mn | -2.72 Mn | 2.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.47 Mn |
| Sep 30, 2025 | 906,026.00 |
| Jun 30, 2025 | 1.22 Mn |
| Mar 31, 2025 | 576,603.00 |
| Dec 31, 2024 | 612,000.00 |
| Sep 30, 2024 | 624,236.00 |
| Jun 30, 2024 | 366,589.00 |
| Dec 31, 2022 | 716,372.00 |
| Dec 31, 2021 | 15.76 Mn |
| Jan 31, 2021 | 10.22 Mn |
| Dec 31, 2020 | 3.25 Mn |
| Jul 31, 2020 | 10.38 Mn |
| Jan 31, 2020 | 25.44 Mn |
| Jul 31, 2019 | 18.05 Mn |
| Jan 31, 2019 | 15.06 Mn |
| Jan 31, 2018 | 36.66 Mn |
| Jan 31, 2017 | 49.00 Mn |
| Jun 30, 2016 | 53.63 Mn |
| Jun 30, 2015 | 41.25 Mn |