Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cenntro (CENN) Total Debt (2016 - 2025)

Cenntro's Total Debt history spans 9 years, with the latest figure at $2.5 million for Q4 2025.

  • Quarterly results put Total Debt at $2.5 million for Q4 2025, up 304.23% from a year ago — trailing twelve months through Dec 2025 was $2.5 million (up 304.23% YoY), and the annual figure for FY2025 was $2.5 million, up 304.23%.
  • Total Debt for Q4 2025 was $2.5 million at Cenntro, up from $906026.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $15.8 million in Q4 2021 to a low of $366589.0 in Q2 2024.
  • The 4-year median for Total Debt is $811199.0 (2022), against an average of $3.3 million.
  • The sharpest move saw Total Debt soared 384.98% in 2021, then crashed 95.45% in 2022.
  • Year by year, Total Debt stood at $15.8 million in 2021, then crashed by 95.45% to $716372.0 in 2022, then decreased by 14.57% to $612000.0 in 2024, then skyrocketed by 304.23% to $2.5 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $2.5 million, $906026.0, and $1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.